Company data from Slovak public registers
Company financial profile・Company ID 51782944・Vihorlatská 3122/40, 040 01 Košice - mestská časť Sever・Founded 2018
Turnover 2022
41 K €
−45 %Profit 2022
0 €
Assets
205 K €
+14 %Equity
−29 K €
+0.0 %Debt ratio
114.2 %
−2.0 ppGross margin
-95.2 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.88
+1.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−29 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-67.6 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | −150 K € | 75 K € | 21 K € |
| Value added | −28 K € | −25 K € | 0 € | −20 K € |
| Operating revenue | 28 K € | −150 K € | 75 K € | 41 K € |
| Profit after tax | 218 € | −26 K € | 0 € | 0 € |
| Income tax | 70 € | 0 € | 0 € | 0 € |
| Current income tax | 70 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 447 K € | 180 K € | 180 K € | 205 K € |
| Non-current assets | 176 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 176 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 180 K € | 180 K € | 205 K € |
| Inventory | 5,493 € | 155 K € | 155 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 25 K € | 25 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 € | 35 € | 35 € | 35 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 180 K € | 180 K € | 205 K € |
| Equity | 1,676 € | −29 K € | −29 K € | −29 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 | −8,542 € | −8,324 € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | 218 € | −26 K € | 0 € | 0 € |
| Liabilities | 445 K € | 209 K € | 209 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 445 K € | 209 K € | 209 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čermeľská cesta 47/A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Beresteisky Ave 144A, 02000 Kyjev, Ukrajina
Address Zámočnícka 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pokroku 444/1, 04442 Rozhanovce, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
4 entries from the business register
RBPT s. r. o.
Vihorlatská 3122/40, 040 01 Košice - mestská časť Sever
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