Company data from Slovak public registers
Company financial profile・Company ID 52520633・Kavečianska cesta 1112/41, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2024
3,100 €
+19 %Profit 2024
−21 K €
−258,825 %Assets
192 €
−99 %Equity
−148 €
−101 %Debt ratio
177.1 %
+166 ppGross margin
-654.1 %
−754 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-667.7 %
−668 ppProfit / revenue
ROA
-10,780.2 %
−10,780 ppReturn on assets
ROE
13,985.1 %
+13,985 ppReturn on equity
Current ratio
0.56
−94 %Current assets / current liabilities
Earnings before tax
−20 K €
−254,575 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−148 €
−101 %Current assets − current liabilities
Revenue CAGR
-69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 2,610 € | 3,100 € |
| Value added | 0 € | 142 € | 2,610 € | −20 K € |
| Operating revenue | 16 K € | 34 K € | 2,610 € | 3,100 € |
| Profit after tax | 15 K € | 20 € | 8 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 34 K € | 23 K € | 192 € |
| 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 | 21 K € | 34 K € | 23 K € | 192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 33 K € | 20 K € | 180 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 1,051 € | 3,130 € | 12 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 34 K € | 23 K € | 192 € |
| Equity | 20 K € | 21 K € | 21 K € | −148 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 15 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 15 K € | 20 € | 8 € | −21 K € |
| Liabilities | 50 € | 13 K € | 2,530 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 13 K € | 2,530 € | 340 € |
| Short-term financial assistance | 0 € | 90 € | 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 € | — |
Tax liability trend
25 registered activities
Address Kuzmányho 1181/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sídlisko 1.mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kuzmányho 1181/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sídlisko 1.mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
IRES R + L s.r.o.
Kavečianska cesta 1112/41, 04001 Košice - mestská časť Sever
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