Company data from Slovak public registers
Company financial profile・Company ID 52788512・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2022
43 K €
−83 %Profit 2022
−77 K €
−100 %Assets
1.3 M €
−7.4 %Equity
−203 K €
−61 %Debt ratio
115.6 %
+6.6 ppGross margin
27.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-176.6 %
−162 ppProfit / revenue
ROA
-5.9 %
−3.2 ppReturn on assets
ROE
37.8 %
+7.4 ppReturn on equity
Current ratio
0.87
−5.7 %Current assets / current liabilities
Earnings before tax
−77 K €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−202 K €
−61 %Current assets − current liabilities
Revenue CAGR
-80.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 636 K € | 257 K € | 25 K € |
| Value added | 211 K € | 14 K € | 6,834 € |
| Operating revenue | 636 K € | 257 K € | 43 K € |
| Profit after tax | −94 K € | −38 K € | −77 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 1.26 M € | 1.4 M € | 1.3 M € |
| 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 | 1.26 M € | 1.4 M € | 1.3 M € |
| Inventory | 817 K € | 817 K € | 800 K € |
| Non-current receivables | 733 € | 43 K € | 0 € |
| Current receivables | 432 K € | 542 K € | 500 K € |
| Financial accounts | 9,573 € | 3,641 € | 1,228 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.4 M € | 1.3 M € |
| Equity | −88 K € | −126 K € | −203 K € |
| Share capital | 6,750 € | 6,750 € | 6,750 € |
| Profit/loss of previous years | 0 € | −94 K € | −133 K € |
| Profit/loss for the accounting period after tax | −94 K € | −38 K € | −77 K € |
| Liabilities | 1.35 M € | 1.53 M € | 1.5 M € |
| Non-current liabilities | 1,680 € | 477 € | 527 € |
| Current liabilities | 1.35 M € | 1.53 M € | 1.5 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 2134/13, 08501 Bardejov, Slovenská republika
Address Suchovská 9880/3, 91701 Trnava, Slovenská republika
Address Polárna 1451/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Štefánikova 772/76, 08501 Bardejov, Slovenská republika
Address Hlavná 2134/13, 08501 Bardejov, Slovenská republika
Address 60, Aid Alarabi st, Talbia, 12511 Giza, Egyptská arabská republika
Address Place du 1 er Mai, Sidi Mhamed, 9 eme groupe BtE, Alger, Alžírska demokratická ľudová republika
Address Polárna 1451/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Štefánikova 772/76, 08501 Bardejov, Slovenská republika
Address 60, Aid Alarabi st, Talbi, 12511 Giza, Egyptská arabská republika
Address Pl. Pobeda Dom 1 Kor. A Kv.93, 101300 Moskva, Ruská federácia
Address Polárna 1451/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Štefánikova 772/76, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
LaRoucci trading s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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