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Company data from Slovak public registers
Company financial profile・Company ID 45701334・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2020
65 K €
Profit 2020
−1,609 €
Assets
228 K €
Equity
86 K €
Debt ratio
62.4 %
Gross margin
-79.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
-1.9 %
Return on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
−1,609 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−137 K €
Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 63 K € | 0 € | 13 K € |
| Value added | 4,286 € | 23 K € | 0 € | −10 K € |
| Operating revenue | 43 K € | 63 K € | 0 € | 65 K € |
| Profit after tax | −15 K € | −6,488 € | 0 € | −1,609 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 355 K € | 406 K € | 0 € | 228 K € |
| Non-current assets | 260 K € | 248 K € | 0 € | 223 K € |
| Property, plant and equipment | 260 K € | 248 K € | 0 € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 158 K € | 0 € | 5,252 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 55 K € | 0 € | 4,512 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 36 K € | 103 K € | 0 € | 740 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 406 K € | 0 € | 228 K € |
| Equity | 98 K € | 91 K € | 0 € | 86 K € |
| Share capital | 50 K € | 50 K € | 0 € | 50 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 63 K € | 48 K € | 0 € | 37 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,488 € | 0 € | −1,609 € |
| Liabilities | 257 K € | 315 K € | 0 € | 143 K € |
| Non-current liabilities | 359 € | 426 € | 0 € | 564 € |
| Current liabilities | 257 K € | 282 K € | 0 € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Jenisejská 1435/57, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Národná trieda 36, 04001 Košice, Slovenská republika
Address Národná trieda 36, 04001 Košice, Slovenská republika
Address SNP 1480/134, 01701 Považská Bystrica, Slovenská republika
Address Suvorovova 2794/9, 01001 Žilina, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jenisejská 1435/57, 04012 Košice - Nad Jazerom, Slovenská republika
Address Národná trieda 36, 04001 Košice, Slovenská republika
Address SNP 1480/134, 01701 Považská Bystrica, Slovenská republika
Address Suvorovova 2794/9, 01001 Žilina, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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