Company data from Slovak public registers
Company financial profile・Company ID 47599014・Popradská 2416/64B, 040 11 Košice - mestská časť Západ・Founded 2013
Turnover 2024
10 K €
+82 %Profit 2024
−16 K €
−35 %Assets
37 K €
+857 %Equity
−16 K €
−5,308 %Debt ratio
143.4 %
+51 ppGross margin
-86.4 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.3 %
+56 ppProfit / revenue
ROA
-44.3 %
+269 ppReturn on assets
ROE
101.9 %
+4,031 ppReturn on equity
Current ratio
0.09
−92 %Current assets / current liabilities
Earnings before tax
−16 K €
−32 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−48 K €
−15,778 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 4,042 € | 5,547 € | 10 K € |
| Value added | 4,799 € | −2,129 € | −7,042 € | −8,695 € |
| Operating revenue | 18 K € | 4,042 € | 5,547 € | 10 K € |
| Profit after tax | 475 € | −8,616 € | −12 K € | −16 K € |
| Income tax | 84 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 14 K € | 3,858 € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 14 K € | 3,858 € | 4,691 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,620 € | 3,434 € | 3,200 € | 3,520 € |
| Financial accounts | 19 K € | 11 K € | 658 € | 1,171 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 14 K € | 3,858 € | 37 K € |
| Equity | 21 K € | 12 K € | 308 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 6,910 € | −5,193 € |
| Profit/loss for the accounting period after tax | 475 € | −8,616 € | −12 K € | −16 K € |
| Liabilities | 1,279 € | 1,631 € | 3,550 € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,279 € | 1,631 € | 3,550 € | 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
18 registered activities
Address Popradská 2416/64B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štítová 1243/1, 04001 Košice, Slovenská republika
Address Zborovská 1534/4, 04001 Košice, Slovenská republika
Address Popradská 2416/64B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zborovská 1534/4, 04001 Košice, Slovenská republika
Address Štítová 1243/1, 04001 Košice, Slovenská republika
Address Zborovská 1534/4, 04001 Košice, Slovenská republika
Registered in Business Register
R&L Consulting, s. r. o.
Popradská 2416/64B, 040 11 Košice - mestská časť Západ
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