Company data from Slovak public registers
Company financial profile・Company ID 53229657・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−419 €
+65 %Assets
5,698 €
−5.4 %Equity
−5,180 €
−8.8 %Debt ratio
190.9 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
+12 ppReturn on assets
ROE
8.1 %
−17 ppReturn on equity
Current ratio
0.52
−6.2 %Current assets / current liabilities
Earnings before tax
−419 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,180 €
−8.8 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 50 K € | 65 K € | 0 € |
| Value added | 296 € | −11 K € | −1,065 € | −425 € |
| Operating revenue | 82 K € | 92 K € | 65 K € | 0 € |
| Profit after tax | 137 € | −6,188 € | −1,195 € | −419 € |
| Income tax | 58 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 16 K € | 6,021 € | 5,698 € |
| 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 | 91 K € | 16 K € | 6,021 € | 5,698 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 2 € | 1,500 € | 1,500 € |
| Financial accounts | 35 K € | 16 K € | 4,521 € | 4,198 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 16 K € | 6,021 € | 5,698 € |
| Equity | 2,622 € | −3,566 € | −4,761 € | −5,180 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,515 € | −2,378 € | −8,566 € | −9,761 € |
| Profit/loss for the accounting period after tax | 137 € | −6,188 € | −1,195 € | −419 € |
| Liabilities | 88 K € | 20 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 20 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sihlbruggstr. 105, CH-6340 Baar, Švajčiarska konfederácia
Address Sihlbruggstr. 105, CH-6340 Baar, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
Rabin Trading s. r. o. „v likvidácii“
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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