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Company data from Slovak public registers
Company financial profile・Company ID 45918597・Werferova 3, 04011 Košice・Founded 2010
Turnover 2024
537 K €
+3,737 %Profit 2024
421 K €
+2,499 %Assets
2.32 M €
+19 %Equity
478 K €
+887 %Debt ratio
79.4 %
−18 ppGross margin
74.4 %
+301 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.3 %
+204 ppProfit / revenue
ROA
18.1 %
+19 ppReturn on assets
ROE
87.9 %
+124 ppReturn on equity
Current ratio
0.82
+49 %Current assets / current liabilities
Earnings before tax
424 K €
+2,521 %Profit + income tax
Effective tax
0.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−229 K €
+58 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 14 K € | 3,000 € | 7,000 € |
| Value added | 18 K € | 9,389 € | −6,809 € | 5,210 € |
| Operating revenue | 22 K € | 53 K € | 14 K € | 537 K € |
| Profit after tax | −20 K € | 4,042 € | −18 K € | 421 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 733 K € | 1.81 M € | 1.96 M € | 2.32 M € |
| Non-current assets | 478 K € | 1.13 M € | 1.29 M € | 1.29 M € |
| Property, plant and equipment | 28 K € | 2,992 € | 2,200 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 450 K € | 1.13 M € | 1.29 M € | 1.29 M € |
| Current assets | 255 K € | 679 K € | 668 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 677 K € | 661 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,488 € | 1,782 € | 6,602 € | 192 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 733 K € | 1.81 M € | 1.96 M € | 2.32 M € |
| Equity | 63 K € | 66 K € | 48 K € | 478 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,322 € | −26 K € | −21 K € | −39 K € |
| Profit/loss for the accounting period after tax | −20 K € | 4,042 € | −18 K € | 421 K € |
| Liabilities | 670 K € | 1.75 M € | 1.91 M € | 1.84 M € |
| Non-current liabilities | 616 K € | 517 K € | 685 K € | 579 K € |
| Current liabilities | 39 K € | 1.22 M € | 1.21 M € | 1.26 M € |
| Short-term financial assistance | 16 K € | 11 K € | 11 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Talichova 3181/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Južná trieda 20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poludníková 2/1455, 04012 Košice, Slovenská republika
Address Anny Letenské 7/34, 12000 Vinohrady, Praha 2, Česká republika
Address Blahová 79, 93052 Blahová, Slovenská republika
Address Hálova 1064/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hálova 1064/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hálova 1064/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Južná trieda 20/1559, 04001 Košice, Slovenská republika
Address Poludníková 2/1455, 04012 Košice, Slovenská republika
Address Južná trieda 20/1559, 04001 Košice, Slovenská republika
Registered in Business Register
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