Company data from Slovak public registers
Company financial profile・Company ID 56443170・Galaktická 1485/8, 04012 Košice - mestská časť Nad jazerom・Founded 2024
Turnover 2024
41 K €
Profit 2024
301 €
Assets
18 K €
Equity
5,301 €
Debt ratio
70.8 %
Gross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.7 %
Return on assets
ROE
5.7 %
Return on equity
Current ratio
0.67
Current assets / current liabilities
Earnings before tax
411 €
Profit + income tax
Effective tax
26.8 %
Income tax / earnings before tax
Net working capital
−3,634 €
Current assets − current liabilities
Interest-bearing debt
1,898 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 41 K € |
| Value added | 619 € |
| Operating revenue | 41 K € |
| Profit after tax | 301 € |
| Income tax | 110 € |
| Item | 2024 |
|---|---|
| Total assets | 18 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 7,303 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,908 € |
| Financial accounts | 4,395 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 18 K € |
| Equity | 5,301 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 301 € |
| Liabilities | 13 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 11 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1,898 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Galaktická 1485/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Galaktická 1485/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
RANI, s.r.o.
Galaktická 1485/8, 04012 Košice - mestská časť Nad jazerom
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