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Company data from Slovak public registers
Company financial profile・Company ID 52549488・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2021
39 K €
−52 %Profit 2021
614 €
−95 %Assets
45 K €
−24 %Equity
7,493 €
−63 %Debt ratio
83.3 %
+18 ppGross margin
6.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−15 ppProfit / revenue
ROA
1.4 %
−22 ppReturn on assets
ROE
8.2 %
−58 ppReturn on equity
Current ratio
1.20
−36 %Current assets / current liabilities
Earnings before tax
723 €
−95 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
7,493 €
−73 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 82 K € | 39 K € |
| Value added | 1,879 € | 15 K € | 2,330 € |
| Operating revenue | 43 K € | 82 K € | 39 K € |
| Profit after tax | 1,879 € | 13 K € | 614 € |
| Income tax | 0 € | 0 € | 109 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 31 K € | 59 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 59 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 39 K € | 45 K € |
| Financial accounts | 3,829 € | 20 K € | 175 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 59 K € | 45 K € |
| Equity | 6,879 € | 20 K € | 7,493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,879 € | 1,879 € |
| Profit/loss for the accounting period after tax | 1,879 € | 13 K € | 614 € |
| Liabilities | 24 K € | 38 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 31 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,005 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čárskeho 264/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nám. Laca Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
CassoviaRaptors spol. s. r. o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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