Company data from Slovak public registers
Company financial profile・Company ID 51445352・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2018
Turnover 2020
57 K €
−85 %Profit 2020
−610 €
−36 %Assets
138 K €
−13 %Equity
56 K €
+997 %Debt ratio
59.4 %
−37 ppGross margin
92.5 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.0 ppProfit / revenue
ROA
-0.4 %
−0.2 ppReturn on assets
ROE
-1.1 %
+7.7 ppReturn on equity
Current ratio
7.21
+228 %Current assets / current liabilities
Earnings before tax
−413 €
+7.8 %Profit + income tax
Effective tax
-47.7 %
−48 ppIncome tax / earnings before tax
Net working capital
65 K €
+43 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 357 K € | 57 K € |
| Value added | 14 K € | 16 K € | 52 K € |
| Operating revenue | 48 K € | 367 K € | 57 K € |
| Profit after tax | 298 € | −448 € | −610 € |
| Income tax | 582 € | 0 € | 197 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 129 K € | 158 K € | 138 K € |
| Non-current assets | 80 K € | 76 K € | 63 K € |
| Property, plant and equipment | 80 K € | 76 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 83 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 18 K € | 11 K € |
| Current receivables | 31 K € | 46 K € | 53 K € |
| Financial accounts | 18 K € | 19 K € | 12 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 129 K € | 158 K € | 138 K € |
| Equity | 5,548 € | 5,100 € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 298 € | 51 K € |
| Profit/loss for the accounting period after tax | 298 € | −448 € | −610 € |
| Liabilities | 124 K € | 153 K € | 82 K € |
| Non-current liabilities | 0 € | 43 K € | 72 K € |
| Current liabilities | 35 K € | 38 K € | 10 K € |
| Long-term bank loans | 0 € | 73 K € | 0 € |
| Short-term bank loans | 89 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Staničná ulica 187/31, 04402 Turňa nad Bodvou, Slovenská republika
Address Zemianske Sady 226, 92554 Zemianske Sady, Slovenská republika
Address Hájske 81, 95133 Hájske, Slovenská republika
Address Staničná ulica 187/31, 04402 Turňa nad Bodvou, Slovenská republika
Address Zemianske Sady 226, 92554 Zemianske Sady, Slovenská republika
Address Hájske 81, 95133 Hájske, Slovenská republika
Registered in Business Register
3 entries from the business register
RR invest group s.r.o.
Učňovská 8, 04015 Košice - mestská časť Šaca
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