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Company data from Slovak public registers
Company financial profile・Company ID 50902792・Meteorová 1, 040 12 Košice - mestská časť Nad jazerom・Founded 2017
Turnover 2021
11 K €
−73 %Profit 2021
−19 K €
+28 %Assets
20 K €
+5.0 %Equity
−96 K €
−26 %Debt ratio
585.1 %
+80 ppGross margin
-765.7 %
−746 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.6 %
−112 ppProfit / revenue
ROA
-99.0 %
+46 ppReturn on assets
ROE
20.4 %
−15 ppReturn on equity
Current ratio
0.10
+124 %Current assets / current liabilities
Earnings before tax
−19 K €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−104 K €
−14 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 51 K € | 37 K € | 770 € |
| Value added | −301 € | −16 K € | −7,457 € | −5,896 € |
| Operating revenue | 18 K € | 51 K € | 41 K € | 11 K € |
| Profit after tax | −20 K € | −35 K € | −27 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 23 K € | 19 K € | 20 K € |
| Non-current assets | 9,552 € | 21 K € | 14 K € | 8,045 € |
| Property, plant and equipment | 9,552 € | 21 K € | 14 K € | 8,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,872 € | 2,177 € | 4,289 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 8,490 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,239 € | 1,018 € | 3,541 € | 2,514 € |
| Financial accounts | 2,633 € | 1,159 € | 748 € | 649 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 19 K € | 20 K € |
| Equity | −14 K € | −49 K € | −76 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 369 € | −19 K € | −54 K € | −81 K € |
| Profit/loss for the accounting period after tax | −20 K € | −35 K € | −27 K € | −19 K € |
| Liabilities | 30 K € | 72 K € | 95 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 72 K € | 95 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Meteorová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Meteorová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
REKO-DOP s.r.o.
Meteorová 1, 040 12 Košice - mestská časť Nad jazerom
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