Company data from Slovak public registers
Company financial profile・Company ID 52911454・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
Assets
13 K €
+0.0 %Equity
13 K €
−2.5 %Debt ratio
2.5 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−2.5 ppReturn on assets
ROE
-2.6 %
−2.6 ppReturn on equity
Current ratio
39.62
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
13 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−113 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 0 € | 0 € | 0 € |
| Value added | 3,931 € | 0 € | 0 € | 0 € |
| Operating revenue | 47 K € | 0 € | 0 € | 0 € |
| Profit after tax | 3,279 € | −10 € | 0 € | −340 € |
| Income tax | 578 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 13 K € | 13 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 | 14 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 825 € | 113 € | 113 € | 113 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 13 K € | 13 K € |
| Equity | 13 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,941 € | 8,056 € | 8,046 € | 8,046 € |
| Profit/loss for the accounting period after tax | 3,279 € | −10 € | 0 € | −340 € |
| Liabilities | 579 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 579 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stará Baštová 967/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cukrovarská 26, 07501 Trebišov, Slovenská republika
Address Stará Baštová 967/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará Baštová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará Baštová 967/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Považská 40A, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
ReštiKE II s. r. o. v konkurze
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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