Company data from Slovak public registers
Company financial profile・Company ID 46380566・Jenisejská 45A, 04012 Košice - mestská časť nad Jazerom・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
−8,657 €
−2,617 %Assets
59 K €
−13 %Equity
6,172 €
−58 %Debt ratio
89.5 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.7 %
−15 ppReturn on assets
ROE
-140.3 %
−143 ppReturn on equity
Current ratio
1.12
−13 %Current assets / current liabilities
Earnings before tax
−8,657 €
−2,090 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
6,249 €
−58 %Current assets − current liabilities
Revenue CAGR
212.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 52 K € | 296 K € | 0 € |
| Value added | 7,778 € | 16 K € | 46 K € | −8,657 € |
| Operating revenue | 29 K € | 52 K € | 296 K € | 0 € |
| Profit after tax | 1,720 € | 3,108 € | 344 € | −8,657 € |
| Income tax | 485 € | 826 € | 91 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 68 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 68 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,796 € | 4,431 € | 66 K € | 59 K € |
| Financial accounts | 5,438 € | 11 K € | 1,404 € | 203 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 68 K € | 59 K € |
| Equity | 11 K € | 14 K € | 15 K € | 6,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,673 € | 6,293 € | 9,401 € | 9,745 € |
| Profit/loss for the accounting period after tax | 1,720 € | 3,108 € | 344 € | −8,657 € |
| Liabilities | 755 € | 1,406 € | 53 K € | 53 K € |
| Non-current liabilities | 24 € | 77 € | 77 € | 77 € |
| Current liabilities | 731 € | 1,329 € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kossuth Lajos utca 4, 3895 Gönc, Maďarsko
Address Nižná Voľa 21, 08621 Nižná Voľa, Slovenská republika
Address Hrabské 76, 08606 Malcov, Slovenská republika
Address Kossuth Lajos utca 4, 3895 Gönc, Maďarsko
Address Nižná Voľa 21, 08621 Nižná Voľa, Slovenská republika
Address Hrabské 76, 08606 Malcov, Slovenská republika
Registered in Business Register
4 entries from the business register
GdoRas s. r. o.
Jenisejská 45A, 04012 Košice - mestská časť nad Jazerom
Contact us and get platform access. No commitment.