Company data from Slovak public registers
Company financial profile・Company ID 36187291・Werferova 1/2582, 04011 Košice・Founded 1998
Turnover 2019
1,461 €
+861 %Profit 2019
438 €
+101 %Assets
2,101 €
−30 %Equity
1,985 €
+28 %Debt ratio
5.5 %
−43 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+52,988 ppProfit / revenue
ROA
20.8 %
+2,714 ppReturn on assets
ROE
22.1 %
+5,222 ppReturn on equity
Current ratio
18.11
+109 %Current assets / current liabilities
Earnings before tax
554 €
+101 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
1,985 €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −884 € | −1,434 € | −231 € | −663 € |
| Operating revenue | 0 € | 18 € | 152 € | 1,461 € |
| Profit after tax | 159 € | 39 € | −80 K € | 438 € |
| Income tax | 960 € | 962 € | 0 € | 116 € |
| Current income tax | 960 € | 962 € | 0 € | 116 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 86 K € | 85 K € | 2,989 € | 2,101 € |
| 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 | 86 K € | 85 K € | 2,989 € | 2,101 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 80 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,260 € | 4,686 € | 2,989 € | 2,101 € |
| Accruals and deferrals | 14 € | 7 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 85 K € | 2,989 € | 2,101 € |
| Equity | 82 K € | 82 K € | 1,548 € | 1,985 € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 0 € |
| Profit/loss of previous years | −117 K € | −117 K € | −117 K € | −164 K € |
| Profit/loss for the accounting period after tax | 159 € | 39 € | −80 K € | 438 € |
| Liabilities | 3,896 € | 2,900 € | 1,441 € | 116 € |
| Non-current liabilities | 1,456 € | 1,456 € | 1,456 € | 0 € |
| Current liabilities | 2,440 € | 1,444 € | −15 € | 116 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Drienovec 520, 04401 Drienovec, Slovenská republika
predseda predstavenstva
Address Kremnická 53, 04011 Košice, Slovenská republika
predseda
Address Plzenská 26, 04011 Košice, Slovenská republika
predseda
Address Belanská 7, 04001 Košice, Slovenská republika
člen
Address Klimkovičova 4, Košice, Slovenská republika
člen
Address Za mostom 14, Košice - Krásna nad Hornádom, Slovenská republika
člen
Address Tri Hôrky 7, Košice, Slovenská republika
člen
Address Drienovec 124, Drienovec, Slovenská republika
predseda
Address Lichardova 2, Košice, Slovenská republika
člen
Address Košické Oľšany 84, Košické Oľšany, Slovenská republika
Address Drienovec 520, 04401 Drienovec, Slovenská republika
Address Ružová 513/50, 04001 Košice, Slovenská republika
Address Drienovec 124, 04401 Drienovec, Slovenská republika
Address Ružová 50, 04001 Košice, Slovenská republika
Address Lichardova 2, 04001 Košice, Slovenská republika
Address Fibichova 13, 04001 Košice, Slovenská republika
Address Haviarska 8/A, 04001 Košice, Slovenská republika
Address Haviarska 8/A, 04001 Košice, Slovenská republika
Address Miškovecká 17, Košice, Slovenská republika
Address Miškovecká 17, Košice, Slovenská republika
Registered in Business Register
10 entries from the business register
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