Company data from Slovak public registers
Company financial profile・Company ID 45338396・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2024
144 K €
+30 %Profit 2024
3,535 €
+248 %Assets
184 K €
+140 %Equity
3,571 €
+126 %Debt ratio
98.1 %
−20 ppGross margin
60.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.5 ppProfit / revenue
ROA
1.9 %
+0.6 ppReturn on assets
ROE
99.0 %
+106 ppReturn on equity
Current ratio
0.82
+133 %Current assets / current liabilities
Earnings before tax
4,495 €
+296 %Profit + income tax
Effective tax
21.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−30 K €
+32 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 68 K € | 89 K € | 112 K € |
| Value added | 65 K € | 24 K € | 31 K € | 68 K € |
| Operating revenue | 96 K € | 70 K € | 111 K € | 144 K € |
| Profit after tax | 76 € | −25 K € | 1,015 € | 3,535 € |
| Income tax | 20 € | 0 € | 120 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 123 K € | 77 K € | 184 K € |
| Non-current assets | 76 K € | 65 K € | 53 K € | 52 K € |
| Property, plant and equipment | 76 K € | 65 K € | 53 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 59 K € | 24 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 44 K € | 12 K € | 103 K € |
| Financial accounts | −4,737 € | 15 K € | 11 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 123 K € | 77 K € | 184 K € |
| Equity | 13 K € | 3,022 € | −14 K € | 3,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −37 K € | −36 K € |
| Profit/loss for the accounting period after tax | 76 € | −25 K € | 1,015 € | 3,535 € |
| Liabilities | 101 K € | 120 K € | 91 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 86 K € | 68 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −26 K € | 35 K € | 23 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sat Tulca 529, Sat Tulca, Rumunsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika
Address Rudina 366, 02331 Rudina, Slovenská republika
Address Rudinská 318, 02331 Rudinská, Slovenská republika
Address Rudina 366, 02331 Rudina, Slovenská republika
Address Dubie 14, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1358/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rudina 366, 02331 Rudina, Slovenská republika
Address Oškerda 121, 02332 Kysucké Nové Mesto, Slovenská republika
Address Sat Tulca 529, Sat Tulca, Rumunsko
Address Alkotmány út 14, 3872 Novajidrány, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika
Address Rudina 366, 02331 Rudina, Slovenská republika
Address Dubie 14, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rudinská 318, 02331 Rudinská, Slovenská republika
Address Dubie 14, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rudina 366, 02331 Rudina, Slovenská republika
Address Clementisova 1358/13, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
TOMAD - SERVIS, s.r.o.
Werferova 3782/6, 04001 Košice - mestská časť Juh
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