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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 %Net profit after taxAssets
1.3 M €
−7.4 %Total assets, stated excl. VATEquity
−203 K €
−61 %Assets less external liabilitiesDebt ratio
115.6 %
+6.6 ppLiabilities / total assetsGross margin
27.3 %
+22 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-176.6 %
−162 ppProfit / revenue
Profit margin
-306.7 %
−292 ppProfit / sales
ROA
-5.9 %
−3.2 ppReturn on assets
ROE
37.8 %
+7.4 ppReturn on equity
Return on costs
-63.8 %
−51 ppProfit / (revenue − profit)
Added value to revenue
15.7 %
+10 ppAdded value / revenue
Earnings before tax
−77 K €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Personnel costs | 19 K € | 51 K € | 31 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
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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