Company data from Slovak public registers
Company financial profile・Company ID 51059762・Letisko Košice, 04175 Košice IV・Founded 2017
Turnover 2024
452 K €
+30 %Profit 2024
−451 K €
−252 %Assets
517 K €
+110 %Equity
−1.89 M €
−31 %Debt ratio
466.3 %
−220 ppGross margin
52.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.8 %
−63 ppProfit / revenue
ROA
-87.3 %
−35 ppReturn on assets
ROE
23.8 %
+15 ppReturn on equity
Current ratio
0.20
+58 %Current assets / current liabilities
Earnings before tax
−449 K €
−251 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−1.91 M €
−31 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 99 K € | 347 K € | 442 K € |
| Value added | −105 K € | −34 K € | 198 K € | 232 K € |
| Operating revenue | 70 K € | 99 K € | 348 K € | 452 K € |
| Profit after tax | −332 K € | −459 K € | −128 K € | −451 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 20 K € | 246 K € | 517 K € |
| Non-current assets | 0 € | 0 € | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 212 K € | 480 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,463 € | 11 K € | 187 K € | 458 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,802 € | 9,461 € | 25 K € | 22 K € |
| Accruals and deferrals | 15 K € | 20 € | 34 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 246 K € | 517 K € |
| Equity | −855 K € | −1.31 M € | −1.44 M € | −1.89 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −528 K € | −860 K € | −1.32 M € | −1.45 M € |
| Profit/loss for the accounting period after tax | −332 K € | −459 K € | −128 K € | −451 K € |
| Liabilities | 882 K € | 1.33 M € | 1.69 M € | 2.41 M € |
| Non-current liabilities | 4,001 € | 5,356 € | 3,640 € | 5,296 € |
| Current liabilities | 865 K € | 1.31 M € | 1.67 M € | 2.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 14 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mainstraße 3, 65203 Wiesbaden, Nemecká spolková republika
Address Finkenweg 9, 63329 Egelsbach, Nemecká spolková republika
Address Finkenweg 9, 63329 Egelsbach, Nemecká spolková republika
Address Bachstraße 2 C, 65207 Wiesbaden-Kloppenheim, Nemecká spolková republika
Address Anemonestraße 25, 85591 Vaterstetten, Nemecká spolková republika
Address Im Weidenbruch 15, 41749 Viersen, Nemecká spolková republika
Address Perecká 19, 93405 Levice, Slovenská republika
Address Jasovská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Adolf-Kolping-Str. 16, 80336 München, Nemecká spolková republika
Address Adolf-Kolping-Str. 16, 80336 München, Nemecká spolková republika
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
3 changes in the register
Registered in Business Register
Röder Component Service Center s.r.o.
Letisko Košice, 04175 Košice IV
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