Company data from Slovak public registers
Company financial profile・Company ID 43867014・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2007
Turnover 2023
496 K €
+3.3 %Profit 2023
−1,031 €
−120 %Assets
905 K €
−6.9 %Equity
390 K €
+0.2 %Debt ratio
56.9 %
−3.0 ppGross margin
-5.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.3 ppProfit / revenue
ROA
-0.1 %
−0.6 ppReturn on assets
ROE
-0.3 %
−1.6 ppReturn on equity
Current ratio
1.45
+5.9 %Current assets / current liabilities
Earnings before tax
−1,031 €
−116 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
232 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 81 K € | 474 K € | 416 K € |
| Value added | −306 K € | −59 K € | 5,351 € | −23 K € |
| Operating revenue | 2.16 M € | 136 K € | 480 K € | 496 K € |
| Profit after tax | 1,595 € | −12 K € | 5,070 € | −1,031 € |
| Income tax | 424 € | 0 € | 1,348 € | 0 € |
| Current income tax | 424 € | 0 € | 1,348 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 799 K € | 872 K € | 972 K € | 905 K € |
| Non-current assets | 53 K € | 53 K € | 53 K € | 39 K € |
| Property, plant and equipment | 53 K € | 53 K € | 53 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 746 K € | 796 K € | 744 K € |
| Inventory | 260 K € | 255 K € | 261 K € | 418 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 148 K € | 283 K € | 312 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 443 K € | 343 K € | 253 K € | 15 K € |
| Accruals and deferrals | 961 € | 74 K € | 123 K € | 122 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 799 K € | 872 K € | 972 K € | 905 K € |
| Equity | 408 K € | 384 K € | 389 K € | 390 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,871 € | −13 K € | −25 K € | −18 K € |
| Profit/loss for the accounting period after tax | 1,595 € | −12 K € | 5,070 € | −1,031 € |
| Liabilities | 391 K € | 488 K € | 583 K € | 515 K € |
| Non-current liabilities | 3,237 € | 3,242 € | 3,242 € | 3,242 € |
| Current liabilities | 369 K € | 485 K € | 580 K € | 512 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Jesenná 22, 04011 Košice - mestská časť Staré mesto, Slovenská republika
Address Buková 27/7318, 81102 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Arany János utca 19, 3836 Baktakék, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Buková 27/7318, 81102 Bratislava, Slovenská republika
Address Buková 27/7318, 81102 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Buková 27/7318, 81102 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Recyklačný servis Juh s.r.o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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