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Company data from Slovak public registers
Company financial profile・Company ID 36584924・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2004
Turnover 2022
566 K €
+28 %Profit 2022
16 K €
+1,894 %Assets
786 K €
+69 %Equity
22 K €
+258 %Debt ratio
97.2 %
−1.5 ppGross margin
4.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.6 ppProfit / revenue
ROA
2.0 %
+1.8 ppReturn on assets
ROE
72.1 %
+59 ppReturn on equity
Current ratio
1.03
+2.5 %Current assets / current liabilities
Earnings before tax
21 K €
+1,046 %Profit + income tax
Effective tax
23.4 %
−33 ppIncome tax / earnings before tax
Net working capital
20 K €
+3,909 %Current assets − current liabilities
Revenue CAGR
125.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 234 K € | 443 K € | 566 K € |
| Value added | 25 K € | 34 K € | 18 K € | 26 K € |
| Operating revenue | 241 K € | 234 K € | 443 K € | 566 K € |
| Profit after tax | 2,741 € | 6,362 € | 791 € | 16 K € |
| Income tax | 1,479 € | 4,541 € | 1,006 € | 4,829 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 162 K € | 219 K € | 464 K € | 786 K € |
| Non-current assets | 2,118 € | 1,708 € | 12 K € | 12 K € |
| Property, plant and equipment | 2,118 € | 1,708 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 217 K € | 452 K € | 774 K € |
| Inventory | 0 € | 16 K € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 151 K € | 446 K € | 509 K € |
| Financial accounts | 13 K € | 50 K € | 6,363 € | 240 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 219 K € | 464 K € | 786 K € |
| Equity | −1,041 € | 5,321 € | 6,112 € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −7,680 € | −1,318 € | −527 € |
| Profit/loss for the accounting period after tax | 2,741 € | 6,362 € | 791 € | 16 K € |
| Liabilities | 163 K € | 214 K € | 458 K € | 764 K € |
| Non-current liabilities | 106 € | 0 € | 0 € | 0 € |
| Current liabilities | 163 K € | 214 K € | 452 K € | 754 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,294 € | 4,991 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Gárdonyi út. 3, 3872 Novajidrány, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Humenská 333/29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fibichova 1521/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rosná 5, 04001 Košice, Slovenská republika
Address Gárdonyi út. 3, 3872 Novajidrány, Maďarsko
Address Fibichova 1521/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Fibichova 1521/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fibichova 1521/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rosná 5, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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