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Company data from Slovak public registers
Company financial profile・Company ID 50175459・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
2,879 €
−15 %Equity
2,858 €
+0.0 %Debt ratio
0.7 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
0.0 %
+14 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,879 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,879 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.3 %
+15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 5,364 € | 0 € | 0 € |
| Value added | 1,321 € | 1,208 € | −250 € | 0 € |
| Operating revenue | 31 K € | 5,602 € | 160 € | 0 € |
| Profit after tax | 335 € | 120 € | −405 € | 0 € |
| Income tax | 59 € | 21 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,765 € | 3,882 € | 3,381 € | 2,879 € |
| 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 | 3,765 € | 3,882 € | 3,381 € | 2,879 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,765 € | 3,882 € | 3,381 € | 2,879 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,765 € | 3,882 € | 3,381 € | 2,879 € |
| Equity | 3,143 € | 3,263 € | 2,858 € | 2,858 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,324 € | −2,006 € | −1,892 € | −2,142 € |
| Profit/loss for the accounting period after tax | 335 € | 120 € | −405 € | 0 € |
| Liabilities | 622 € | 619 € | 523 € | 21 € |
| Non-current liabilities | 15 € | 20 € | 21 € | 21 € |
| Current liabilities | 594 € | 551 € | 502 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 € | 48 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Rákóczi út. 74, 3837 Felsőgagy, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hutnícka 6, 04001 Košice, Slovenská republika
Address Mudroňova 34, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rákóczi út. 74, 3837 Felsőgagy, Maďarsko
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hutnícka 6, 04001 Košice, Slovenská republika
Address Mudroňova 627/34, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
ReKan PLUS s.r.o.
Werferova 3782/6, 04001 Košice - mestská časť Juh
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