Company data from Slovak public registers
Company financial profile・Company ID 51029219・Táborská 15, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2021
286 K €
−55 %Profit 2021
770 €
+119 %Assets
25 K €
−86 %Equity
22 K €
+3.7 %Debt ratio
12.2 %
−76 ppGross margin
0.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.9 ppProfit / revenue
ROA
3.1 %
+5.4 ppReturn on assets
ROE
3.6 %
+23 ppReturn on equity
Earnings before tax
770 €
+119 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 830 K € | 635 K € | 286 K € |
| Value added | 11 K € | 17 K € | −2,519 € | 937 € |
| Operating revenue | 407 K € | 830 K € | 635 K € | 286 K € |
| Profit after tax | 7,405 € | 13 K € | −4,018 € | 770 € |
| Income tax | 1,959 € | 3,365 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 136 K € | 177 K € | 25 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 € | 136 K € | 177 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 100 K € | 164 K € | 11 K € |
| Financial accounts | 14 K € | 35 K € | 14 K € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 136 K € | 177 K € | 25 K € |
| Equity | 12 K € | 25 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −190 € | 6,845 € | 19 K € | 15 K € |
| Profit/loss for the accounting period after tax | 7,405 € | 13 K € | −4,018 € | 770 € |
| Liabilities | 12 K € | 111 K € | 156 K € | 3,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,995 € | 108 K € | 153 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address V Luhu 754/18, 14000 Praha, Česká republika
Address Olimpiyskaya ul. 10, 07403 Brovary, Ukrajina
1 change in the register
Registered in Business Register
4 entries from the business register
RASENA Trade s.r.o.
Táborská 15, 040 01 Košice - mestská časť Juh
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