Company data from Slovak public registers
Company financial profile・Company ID 47652969・Južná trieda 66, 04001 Košice - mestská časť Juh・Founded 2014
Turnover 2024
29 K €
−14 %Profit 2024
−1,971 €
−133 %Assets
5,202 €
−30 %Equity
3,029 €
−27 %Debt ratio
41.8 %
−2.7 ppGross margin
1.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−4.4 ppProfit / revenue
ROA
-37.9 %
−27 ppReturn on assets
ROE
-65.1 %
−45 ppReturn on equity
Current ratio
2.39
+6.5 %Current assets / current liabilities
Earnings before tax
−1,631 €
−93 %Profit + income tax
Effective tax
-20.8 %
−21 ppIncome tax / earnings before tax
Net working capital
3,029 €
−27 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 37 K € | 33 K € | 29 K € |
| Value added | −1,710 € | 2,452 € | 1,996 € | 477 € |
| Operating revenue | 30 K € | 37 K € | 33 K € | 29 K € |
| Profit after tax | −2,822 € | −1,133 € | −847 € | −1,971 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,510 € | 5,892 € | 7,479 € | 5,202 € |
| 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 | 9,510 € | 5,892 € | 7,479 € | 5,202 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,305 € | 5,207 € | 6,076 € | 3,222 € |
| Financial accounts | 6,205 € | 685 € | 1,403 € | 1,980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,510 € | 5,892 € | 7,479 € | 5,202 € |
| Equity | −33 K € | −32 K € | 4,153 € | 3,029 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −36 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,822 € | −1,133 € | −847 € | −1,971 € |
| Liabilities | 43 K € | 38 K € | 3,326 € | 2,173 € |
| Non-current liabilities | 2,305 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 38 K € | 3,326 € | 2,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Repíková 225/55, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Rozmarínová 43/16, 04017 Košice-Šebastovce, Slovenská republika
Address Rozmarínová 43/16, 04017 Košice-Šebastovce, Slovenská republika
Registered in Business Register
REMPO UNIVERS BB, s.r.o.
Južná trieda 66, 04001 Košice - mestská časť Juh
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