Company data from Slovak public registers
Company financial profile・Company ID 44289570・Werferova 3782/6, 040 01 Košice - mestská časť Juh・Founded 2008
Turnover 2023
0 €
Profit 2023
−187 €
+23 %Assets
25 K €
−67 %Equity
12 K €
−1.6 %Debt ratio
53.7 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.4 ppReturn on assets
ROE
-1.6 %
+0.5 ppReturn on equity
Current ratio
1.87
+58 %Current assets / current liabilities
Earnings before tax
−187 €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 61 K € | 0 € | 0 € |
| Value added | 8,447 € | 1,864 € | 0 € | 0 € |
| Operating revenue | 29 K € | 61 K € | 0 € | 0 € |
| Profit after tax | 1,051 € | 766 € | −243 € | −187 € |
| Income tax | 185 € | 204 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 77 K € | 76 K € | 25 K € |
| 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 | 25 K € | 77 K € | 76 K € | 25 K € |
| Inventory | 489 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,629 € | 6,629 € | 6,755 € | 3,755 € |
| Financial accounts | 17 K € | 70 K € | 69 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 77 K € | 76 K € | 25 K € |
| Equity | 11 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 3,490 € | 4,540 € | 5,306 € | 5,063 € |
| Profit/loss for the accounting period after tax | 1,051 € | 766 € | −243 € | −187 € |
| Liabilities | 13 K € | 65 K € | 64 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 65 K € | 64 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 0 € | 3 € |
| Provisions | 39 € | 39 € | 39 € | 39 € |
Tax liability trend
5 registered activities
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address SNP 739/12, 02201 Čadca, Slovenská republika
Address Oščadnica 1854, 02301 Oščadnica, Slovenská republika
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Arany János utca 19, 3836 Baktakék, Maďarsko
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Oščadnica 1854, 02301 Oščadnica, Slovenská republika
Address SNP 739/12, 02201 Čadca, Slovenská republika
Address SNP 739/12, 02201 Čadca, Slovenská republika
Address SNP 739/12, 02201 Čadca, Slovenská republika
Address SNP 739/12, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
T3 trade consulting s.r.o.
Werferova 3782/6, 040 01 Košice - mestská časť Juh
Contact us and get platform access. No commitment.