Company data from Slovak public registers
Company financial profile・Company ID 31688276・Werferova 3782/6, 04001 Košice・Founded 1994
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
2.23 M €
+55 %Equity
57 K €
+1,093 %Debt ratio
97.4 %
−3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
0.0 %
−100 ppReturn on equity
Current ratio
1.03
+3.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
57 K €
+1,093 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,600 €
−96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 78 K € | 1.25 M € | 0 € |
| Value added | 38 K € | 2,755 € | −5,755 € | 0 € |
| Operating revenue | 234 K € | 78 K € | 1.25 M € | 0 € |
| Profit after tax | 22 K € | 74 € | −5,755 € | 0 € |
| Income tax | 3,830 € | 20 € | 0 € | 0 € |
| Current income tax | 3,830 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 47 K € | 1.43 M € | 2.23 M € |
| 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 | 40 K € | 47 K € | 1.43 M € | 2.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,206 € | 25 K € | 1.5 M € | 2.23 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 39 K € | 22 K € | −63 K € | −2,600 € |
| Accruals and deferrals | 148 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 47 K € | 1.43 M € | 2.23 M € |
| Equity | 34 K € | 12 K € | −5,755 € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 1,680 € | 1,680 € | 0 € | −106 € |
| Profit/loss for the accounting period after tax | 22 K € | 74 € | −5,755 € | 57 K € |
| Liabilities | 6,096 € | 35 K € | 1.44 M € | 2.17 M € |
| Non-current liabilities | 41 € | 41 € | 0 € | 0 € |
| Current liabilities | 4,751 € | 35 K € | 1.44 M € | 2.17 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,304 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
40 registered activities
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zombova 1300/23, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Pod Horou 493/19, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Medvedovej 7, 85104 Bratislava-Petržalka, Slovenská republika
Address Zemplínska 1112/11, 04001 Košice, Slovenská republika
Address Zemplínska 1112/11, Košice, Slovenská republika
Address Branisková 11, Košice, Slovenská republika
Address Ostravská 8, Košice, Slovenská republika
Address Rákóczi út. 74, 3837 Felsőgagy, Maďarsko
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Address Zombova 1300/23, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Zombova 1300/23, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Pod Horou 493/19, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Medvedovej 7, 85104 Bratislava-Petržalka, Slovenská republika
Address Zemplínska 1112/11, 04001 Košice, Slovenská republika
Address Zemplínska 1112/11, 04001 Košice, Slovenská republika
Address Zemplínska 1112/11, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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