Company data from Slovak public registers
Company financial profile・Company ID 51434792・Partizánska 3, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2023
50 K €
+0.7 %Profit 2023
3,811 €
+159 %Assets
19 K €
+28 %Equity
19 K €
+26 %Debt ratio
3.5 %
+1.8 ppGross margin
34.5 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+4.7 ppProfit / revenue
ROA
19.7 %
+10.0 ppReturn on assets
ROE
20.4 %
+11 ppReturn on equity
Current ratio
28.70
−51 %Current assets / current liabilities
Earnings before tax
4,484 €
+159 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
19 K €
+26 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 49 K € | 50 K € |
| Value added | 14 K € | 21 K € | 14 K € | 17 K € |
| Operating revenue | 46 K € | 45 K € | 49 K € | 50 K € |
| Profit after tax | 2,243 € | 1,275 € | 1,473 € | 3,811 € |
| Income tax | 396 € | 226 € | 260 € | 673 € |
| Current income tax | 396 € | 226 € | 260 € | 673 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,768 € | 5,485 € | 15 K € | 19 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 | 7,768 € | 5,485 € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,100 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,768 € | 5,485 € | 6,993 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,768 € | 5,485 € | 15 K € | 19 K € |
| Equity | 12 K € | 13 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,842 € | 7,085 € | 8,360 € | 9,833 € |
| Profit/loss for the accounting period after tax | 2,243 € | 1,275 € | 1,473 € | 3,811 € |
| Liabilities | −4,317 € | −7,875 € | 260 € | 673 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,683 € | 225 € | 260 € | 673 € |
| Short-term financial assistance | −6,000 € | −8,100 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
4 entries from the business register
RJ 007 s. r. o. v likvidácii
Partizánska 3, 04001 Košice - mestská časť Juh
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