Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53262107・Starozagorská 1385/2, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2023
0 €
Profit 2023
−246 €
+30 %Assets
−5,594 €
−2.5 %Equity
−5,763 €
−4.5 %Debt ratio
-3.0 %
−1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.4 %
−2.1 ppReturn on assets
ROE
4.3 %
−2.1 ppReturn on equity
Current ratio
-94.81
−2.5 %Current assets / current liabilities
Earnings before tax
−246 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,653 €
−2.5 %Current assets − current liabilities
Interest-bearing debt
110 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,737 €
+8.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | 24 K € | −10 K € | −257 € | −150 € |
| Operating revenue | 24 K € | 0 € | 0 € | 0 € |
| Profit after tax | 20 K € | −10 K € | −353 € | −246 € |
| Income tax | 3,564 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | −3,094 € | −5,458 € | −5,594 € |
| 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 | 29 K € | −3,094 € | −5,458 € | −5,594 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | −8,441 € | −8,441 € | −8,441 € |
| Financial accounts | 5,000 € | 5,347 € | 2,983 € | 2,847 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | −3,094 € | −5,458 € | −5,594 € |
| Equity | 25 K € | −5,164 € | −5,517 € | −5,763 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | 20 K € | −10 K € | −353 € | −246 € |
| Liabilities | 3,564 € | 2,070 € | 59 € | 169 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,564 € | 59 € | 59 € | 59 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,011 € | 0 € | 110 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
RD Soft s.r.o.
Starozagorská 1385/2, 040 23 Košice - mestská časť Sídlisko KVP
Contact us and get platform access. No commitment.
