Company data from Slovak public registers
Company financial profile・Company ID 51168081・Moldavská cesta 51, 04011 Košice - mestská časť Západ・Founded 2017
Turnover 2024
3,658 €
−90 %Profit 2024
−13 K €
−355 %Assets
1.71 M €
+0.9 %Equity
92 K €
−13 %Debt ratio
94.6 %
+0.8 ppGross margin
-804.5 %
−864 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-366.4 %
−380 ppProfit / revenue
ROA
-0.8 %
−1.1 ppReturn on assets
ROE
-14.6 %
−20 ppReturn on equity
Current ratio
0.59
−0.2 %Current assets / current liabilities
Earnings before tax
−13 K €
−305 %Profit + income tax
Effective tax
-2.6 %
−20 ppIncome tax / earnings before tax
Net working capital
−388 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 43 K € | 37 K € | 1,824 € |
| Value added | −6,992 € | −10 K € | 22 K € | −15 K € |
| Operating revenue | 34 K € | 62 K € | 37 K € | 3,658 € |
| Profit after tax | −25 K € | 709 € | 5,253 € | −13 K € |
| Income tax | 0 € | 568 € | 1,114 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 905 K € | 1.54 M € | 1.69 M € | 1.71 M € |
| Non-current assets | 562 K € | 1.15 M € | 1.16 M € | 1.16 M € |
| Property, plant and equipment | 12 K € | 8,096 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 550 K € | 1.14 M € | 1.14 M € | 1.14 M € |
| Current assets | 342 K € | 392 K € | 536 K € | 551 K € |
| Inventory | 250 K € | 250 K € | 250 K € | 250 K € |
| Non-current receivables | 0 € | 10 K € | 19 K € | 21 K € |
| Current receivables | 47 K € | 47 K € | 85 K € | 108 K € |
| Financial accounts | 46 K € | 84 K € | 181 K € | 173 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 905 K € | 1.54 M € | 1.69 M € | 1.71 M € |
| Equity | −26 K € | −25 K € | 105 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,149 € | −31 K € | −30 K € | −25 K € |
| Profit/loss for the accounting period after tax | −25 K € | 709 € | 5,253 € | −13 K € |
| Liabilities | 930 K € | 1.57 M € | 1.59 M € | 1.62 M € |
| Non-current liabilities | 0 € | 653 K € | 665 K € | 665 K € |
| Current liabilities | 919 K € | 904 K € | 910 K € | 939 K € |
| Long-term bank loans | 0 € | 12 K € | 12 K € | 12 K € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pri Vagovni 1296/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pri Vagovni 1296/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Vajanského 47, 08001 Prešov, Slovenská republika
Registered in Business Register
REAL ESTATE CC s. r. o.
Moldavská cesta 51, 04011 Košice - mestská časť Západ
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