Company data from Slovak public registers
Company financial profile・Company ID 52292576・Partizánska 3, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2023
47 K €
−4.6 %Profit 2023
5,779 €
+2.4 %Assets
19 K €
+23 %Equity
18 K €
+21 %Debt ratio
8.0 %
+1.6 ppGross margin
23.0 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+0.8 ppProfit / revenue
ROA
30.0 %
−6.1 ppReturn on assets
ROE
32.6 %
−6.0 ppReturn on equity
Current ratio
12.51
−20 %Current assets / current liabilities
Earnings before tax
6,799 €
+2.4 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
18 K €
+21 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 47 K € |
| Value added | 7,687 € | 12 K € | 15 K € | 11 K € |
| Operating revenue | 50 K € | 49 K € | 49 K € | 47 K € |
| Profit after tax | 1,677 € | 807 € | 5,646 € | 5,779 € |
| Income tax | 296 € | 143 € | 996 € | 1,020 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,906 € | 9,154 € | 16 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 | 8,906 € | 9,154 € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,906 € | 9,154 € | 16 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,906 € | 9,154 € | 16 K € | 19 K € |
| Equity | 8,204 € | 9,011 € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,527 € | 3,204 € | 4,011 € | 6,971 € |
| Profit/loss for the accounting period after tax | 1,677 € | 807 € | 5,646 € | 5,779 € |
| Liabilities | 702 € | 143 € | 996 € | 1,542 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 702 € | 143 € | 996 € | 1,542 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 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 010 s. r. o. v likvidácii
Partizánska 3, 04001 Košice - mestská časť Juh
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