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Company data from Slovak public registers
Company financial profile・Company ID 46693955・Klimkovičova 3134/11, 04023 Košice - mestská časť Sídlisko KVP・Founded 2012
Turnover 2023
7,162 €
−99 %Profit 2023
−9,355 €
−105 %Assets
1,645 €
+112 %Equity
1,645 €
+102 %Debt ratio
0.0 %
+529 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.6 %
−153 ppProfit / revenue
ROA
-568.7 %
+936 ppReturn on assets
ROE
-568.7 %
−330 ppReturn on equity
Earnings before tax
−9,355 €
−104 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
1,645 €
+102 %Current assets − current liabilities
Revenue CAGR
-13.5 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.93 M € | 481 K € | 0 € |
| Value added | 447 K € | 361 K € | 41 K € | −8,158 € |
| Operating revenue | 1.88 M € | 2.34 M € | 921 K € | 7,162 € |
| Profit after tax | −94 K € | 237 K € | 206 K € | −9,355 € |
| Income tax | 0 € | 41 K € | 42 K € | 0 € |
| Current income tax | 0 € | 41 K € | 42 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 500 K € | 379 K € | −14 K € | 1,645 € |
| Non-current assets | 341 K € | 133 K € | 0 € | 0 € |
| Property, plant and equipment | 341 K € | 133 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 240 K € | −14 K € | 1,645 € |
| Inventory | 5,403 € | 4,860 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 184 K € | −22 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 52 K € | 8,737 € | 1,645 € |
| Accruals and deferrals | 9,189 € | 5,190 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 379 K € | −14 K € | 1,645 € |
| Equity | −529 K € | −292 K € | −86 K € | 1,645 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −446 K € | −540 K € | −303 K € | 0 € |
| Profit/loss for the accounting period after tax | −94 K € | 237 K € | 206 K € | −9,355 € |
| Liabilities | 1.03 M € | 671 K € | 72 K € | 0 € |
| Non-current liabilities | 242 K € | 6,379 € | 6,341 € | 0 € |
| Current liabilities | 720 K € | 622 K € | 57 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 67 K € | 42 K € | 9,080 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 993/50, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hardtnocken 1, 58849 Herscheid, Nemecká spolková republika
Address Bahnstr. 31, 47877 Willich, Nemecká spolková republika
Address Alter Weiher 9, 57299 Burbach Holzhausen, Nemecká spolková republika
Address Neidenburgerstrasse 4, 47279 Duisburg, Nemecká spolková republika
Address Na Kope IX 922/10, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Beecker Strasse 11, 47166 Duisburg, Nemecká spolková republika
Address Pretschener Weg 8, 12527 Berlín, Nemecká spolková republika
Address Poštová 17, 04001 Košice, Slovenská republika
Address Beeckerstr. 11, 47166 Duisburg, Nemecká spolková republika
Address Beeckerstr. 11, 47166 Duisburg, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
RKI Slovakia s.r.o. v likvidácii
Klimkovičova 3134/11, 04023 Košice - mestská časť Sídlisko KVP
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