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Company data from Slovak public registers
Company financial profile・Company ID 47884231・Pod vinicami 7, 04001 Košice - mestská časť Vyšné Opátske・Founded 2014
Turnover 2024
46 K €
+258 %Profit 2024
2,375 €
+114 %Assets
6,365 €
−74 %Equity
−31 K €
+7.0 %Debt ratio
592.2 %
+355 ppGross margin
-2.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+140 ppProfit / revenue
ROA
37.3 %
+108 ppReturn on assets
ROE
-7.6 %
−59 ppReturn on equity
Current ratio
0.17
+410 %Current assets / current liabilities
Earnings before tax
2,724 €
+116 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−31 K €
+37 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 24 K € | 6,418 € | 13 K € |
| Value added | 16 K € | 10 K € | −2,037 € | −325 € |
| Operating revenue | 41 K € | 24 K € | 13 K € | 46 K € |
| Profit after tax | −5,654 € | −17 K € | −17 K € | 2,375 € |
| Income tax | 0 € | 0 € | 0 € | 349 € |
| Current income tax | 0 € | 0 € | 0 € | 349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 45 K € | 25 K € | 6,365 € |
| Non-current assets | 59 K € | 41 K € | 23 K € | 0 € |
| Property, plant and equipment | 59 K € | 41 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,123 € | 4,152 € | 1,691 € | 6,365 € |
| Inventory | 756 € | 1,925 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,833 € | 763 € | 0 € | 5,790 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,534 € | 1,464 € | 1,691 € | 575 € |
| Accruals and deferrals | 91 € | 87 € | 181 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 45 K € | 25 K € | 6,365 € |
| Equity | 963 € | −16 K € | −34 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,617 € | −4,536 € | −22 K € | −39 K € |
| Profit/loss for the accounting period after tax | −5,654 € | −17 K € | −17 K € | 2,375 € |
| Liabilities | 63 K € | 61 K € | 58 K € | 38 K € |
| Non-current liabilities | 37 € | 56 € | 57 € | 57 € |
| Current liabilities | 50 K € | 51 K € | 51 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 10 K € | 7,240 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hernád utca 15, 3891 Vilmány, Maďarsko
Address Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Chrastné 168, 04444 Chrastné, Slovenská republika
Address Chrastné 168, 04444 Chrastné, Slovenská republika
Address Hernád utca 15, 3891 Vilmány, Maďarsko
Address Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Chrastné 168, 04444 Chrastné, Slovenská republika
Address Chrastné 168, 04444 Chrastné, Slovenská republika
Address Chrastné 168, 04444 Chrastné, Slovenská republika
Registered in Business Register
RMservis s.r.o.
Pod vinicami 7, 04001 Košice - mestská časť Vyšné Opátske
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