Company data from Slovak public registers
Company financial profile・Company ID 46865772・Vodárenská 637/13, 04001 Košice - mestská časť Sever・Founded 2012
Turnover 2025
170 K €
+21 %Profit 2025
6,727 €
−0.6 %Assets
53 K €
−5.1 %Equity
29 K €
+30 %Debt ratio
45.4 %
−15 ppGross margin
13.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.9 ppProfit / revenue
ROA
12.8 %
+0.6 ppReturn on assets
ROE
23.3 %
−7.3 ppReturn on equity
Current ratio
5.29
+53 %Current assets / current liabilities
Earnings before tax
7,687 €
−0.6 %Profit + income tax
Effective tax
12.5 %
Income tax / earnings before tax
Net working capital
38 K €
+19 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 111 K € | 140 K € | 169 K € |
| Value added | 29 K € | 4,709 € | 23 K € | 23 K € |
| Operating revenue | 156 K € | 111 K € | 140 K € | 170 K € |
| Profit after tax | 8,407 € | −17 K € | 6,767 € | 6,727 € |
| Income tax | 2,466 € | 0 € | 964 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 50 K € | 56 K € | 53 K € |
| Non-current assets | 15 K € | 15 K € | 10 K € | 5,742 € |
| Property, plant and equipment | 15 K € | 15 K € | 10 K € | 5,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 35 K € | 45 K € | 47 K € |
| Inventory | 23 K € | 19 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,726 € | 1,887 € | 3,760 € |
| Financial accounts | 21 K € | 14 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 50 K € | 56 K € | 53 K € |
| Equity | 32 K € | 15 K € | 22 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 26 K € | 9,819 € | 17 K € |
| Profit/loss for the accounting period after tax | 8,407 € | −17 K € | 6,767 € | 6,727 € |
| Liabilities | 37 K € | 35 K € | 33 K € | 24 K € |
| Non-current liabilities | 19 € | 1,465 € | 1,316 € | 603 € |
| Current liabilities | 22 K € | 6,061 € | 13 K € | 8,895 € |
| Long-term bank loans | 11 K € | 14 K € | 8,095 € | 4,857 € |
| Short-term bank loans | 4,261 € | 12 K € | 11 K € | 9,228 € |
| Provisions | 724 € | 940 € | 319 € | 358 € |
Tax liability trend
39 registered activities
Address Vodárenská 637/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Strakova 2, 04001 Košice, Slovenská republika
Address Vodárenská 637/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Strakova 2, 04001 Košice, Slovenská republika
Registered in Business Register
RR Shop s.r.o.
Vodárenská 637/13, 04001 Košice - mestská časť Sever
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