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Company data from Slovak public registers
Company financial profile・Company ID 47601540・Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2013
Turnover 2019
563 K €
+25 %Profit 2019
681 €
+106 %Assets
136 K €
−37 %Equity
−3,881 €
+15 %Debt ratio
102.9 %
+0.8 ppGross margin
-2.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.6 ppProfit / revenue
ROA
0.5 %
+5.7 ppReturn on assets
ROE
-17.5 %
−266 ppReturn on equity
Current ratio
1.13
−20 %Current assets / current liabilities
Earnings before tax
681 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−78 %Current assets − current liabilities
Revenue CAGR
85.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 518 K € | 452 K € | 525 K € |
| Value added | 18 K € | 18 K € | 9,505 € | −12 K € |
| Operating revenue | 332 K € | 518 K € | 452 K € | 563 K € |
| Profit after tax | 2,886 € | 468 € | −11 K € | 681 € |
| Income tax | 960 € | 986 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 137 K € | 224 K € | 217 K € | 136 K € |
| Non-current assets | 15 K € | 26 K € | 40 K € | 37 K € |
| Property, plant and equipment | 15 K € | 26 K € | 40 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 198 K € | 178 K € | 99 K € |
| Inventory | 33 K € | 51 K € | 35 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 1,005 € | 0 € |
| Current receivables | 77 K € | 108 K € | 106 K € | 19 K € |
| Financial accounts | 12 K € | 38 K € | 36 K € | 32 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 224 K € | 217 K € | 136 K € |
| Equity | 6,306 € | 6,774 € | −4,562 € | −3,881 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,748 € | 969 € | 1,413 € | −9,922 € |
| Profit/loss for the accounting period after tax | 2,886 € | 468 € | −11 K € | 681 € |
| Liabilities | 130 K € | 217 K € | 222 K € | 140 K € |
| Non-current liabilities | 18 K € | 32 K € | 51 K € | 12 K € |
| Current liabilities | 79 K € | 160 K € | 125 K € | 87 K € |
| Long-term bank loans | 33 K € | 25 K € | 45 K € | 32 K € |
| Short-term bank loans | 0 € | 66 € | 0 € | 9,356 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Árpád út. 16, 3887 Hernádcéce, Maďarsko
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Košice - mestská časť Sever, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dneperská 1402/6, 04012 Košice-Nad jazerom, Slovenská republika
Address Berlínska 25, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Árpád út. 16, 3887 Hernádcéce, Maďarsko
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Košice - mestská časť Sever, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dneperská 1402/6, 04012 Košice-Nad jazerom, Slovenská republika
Address Berlínska 25, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
RGR Slovakia s.r.o.
Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov
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