Company data from Slovak public registers
Company financial profile・Company ID 45245746・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2009
Turnover 2024
3,088 €
−77 %Profit 2024
−4,302 €
−2,858 %Assets
96 K €
−6.1 %Equity
65 K €
−6.2 %Debt ratio
32.2 %
+0.1 ppGross margin
-125.3 %
−128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.3 %
−140 ppProfit / revenue
ROA
-4.5 %
−4.7 ppReturn on assets
ROE
-6.6 %
−6.9 ppReturn on equity
Current ratio
3.08
−0.3 %Current assets / current liabilities
Earnings before tax
−3,962 €
−2,253 %Profit + income tax
Effective tax
-8.6 %
−24 ppIncome tax / earnings before tax
Net working capital
64 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 185 K € | 13 K € | 3,088 € |
| Value added | 24 K € | 19 K € | 377 € | −3,870 € |
| Operating revenue | 349 K € | 185 K € | 13 K € | 3,088 € |
| Profit after tax | 1,837 € | 478 € | 156 € | −4,302 € |
| Income tax | 505 € | 126 € | 28 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 145 K € | 86 K € | 102 K € | 96 K € |
| Non-current assets | 2,489 € | 1,094 € | 1,094 € | 1,094 € |
| Property, plant and equipment | 2,489 € | 1,094 € | 1,094 € | 1,094 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 85 K € | 101 K € | 94 K € |
| Inventory | 73 K € | 80 K € | 80 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 3,813 € | 20 K € | 14 K € |
| Financial accounts | 9,315 € | 1,259 € | 914 € | 203 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 86 K € | 102 K € | 96 K € |
| Equity | 52 K € | 69 K € | 69 K € | 65 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,837 € | 478 € | 156 € | −4,302 € |
| Liabilities | 93 K € | 17 K € | 33 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 17 K € | 33 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 693 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jókai utca 30, 3872 Novajidrány, Maďarsko
Address Jesenná 22, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moravany 72, 07203 Moravany, Slovenská republika
Address Salezianov 1283/6, 07101 Michalovce, Slovenská republika
Address Moravany 253, 07203 Moravany, Slovenská republika
Address Jókai utca 30, 3872 Novajidrány, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Moravany 72, 07203 Moravany, Slovenská republika
Address Moravany 253, 07203 Moravany, Slovenská republika
Address Moravany 253, 07203 Moravany, Slovenská republika
Registered in Business Register
Frundsberg s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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