Company data from Slovak public registers
Company financial profile・Company ID 50153269・Partizánska 3, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2023
50 K €
−7.6 %Profit 2023
3,630 €
+230 %Assets
22 K €
+20 %Equity
22 K €
+20 %Debt ratio
2.9 %
+0.4 ppGross margin
13.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+5.3 ppProfit / revenue
ROA
16.2 %
+10 ppReturn on assets
ROE
16.7 %
+11 ppReturn on equity
Current ratio
35.00
−13 %Current assets / current liabilities
Earnings before tax
4,271 €
+174 %Profit + income tax
Effective tax
15.0 %
−15 ppIncome tax / earnings before tax
Net working capital
22 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 24 K € | 54 K € | 50 K € |
| Value added | 1,566 € | 15 K € | 8,674 € | 6,622 € |
| Operating revenue | 49 K € | 24 K € | 54 K € | 50 K € |
| Profit after tax | 1,229 € | 677 € | 1,099 € | 3,630 € |
| Income tax | 217 € | 120 € | 462 € | 641 € |
| Current income tax | 217 € | 120 € | 462 € | 641 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 16 K € | 19 K € | 22 K € |
| 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 | 24 K € | 16 K € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,178 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 16 K € | 9,413 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 16 K € | 19 K € | 22 K € |
| Equity | 16 K € | 17 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 11 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,229 € | 677 € | 1,099 € | 3,630 € |
| Liabilities | 7,558 € | −731 € | 462 € | 640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,558 € | 119 € | 462 € | 640 € |
| Short-term financial assistance | 5,000 € | −850 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
4 entries from the business register
RJ 005 s. r. o. v likvidácii
Partizánska 3, 04001 Košice - mestská časť Juh
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