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Company data from Slovak public registers
Company financial profile・Company ID 46341005・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2011
Turnover 2022
343 K €
+143 %Profit 2022
−31 K €
−367 %Assets
21 K €
−95 %Equity
−535 K €
−6.2 %Debt ratio
2,672.5 %
+2,444 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−17 ppProfit / revenue
ROA
-151.0 %
−154 ppReturn on assets
ROE
5.9 %
+8.2 ppReturn on equity
Current ratio
0.07
+77 %Current assets / current liabilities
Earnings before tax
−31 K €
−367 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−256 K €
+57 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 210 K € | 0 € | 0 € |
| Value added | 28 K € | 6,511 € | −5,089 € | −5,332 € |
| Operating revenue | 403 K € | 313 K € | 141 K € | 343 K € |
| Profit after tax | −38 K € | −14 K € | 12 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 608 K € | 505 K € | 390 K € | 21 K € |
| Non-current assets | 568 K € | 466 K € | 364 K € | 0 € |
| Property, plant and equipment | 568 K € | 466 K € | 364 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 26 K € | 21 K € |
| Inventory | 2,000 € | 0 € | 5,000 € | 0 € |
| Non-current receivables | 33 K € | 8,592 € | 21 K € | 21 K € |
| Current receivables | 0 € | 18 K € | 13 € | 1 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 4,290 € | 12 K € | 413 € | 191 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 505 K € | 390 K € | 21 K € |
| Equity | −501 K € | −515 K € | −503 K € | −535 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 250 € | — | — |
| Profit/loss of previous years | −620 K € | −658 K € | −673 K € | −661 K € |
| Profit/loss for the accounting period after tax | −38 K € | −14 K € | 12 K € | −31 K € |
| Liabilities | 1.11 M € | 580 K € | 894 K € | 555 K € |
| Non-current liabilities | 804 € | 852 € | 900 € | 914 € |
| Current liabilities | 826 K € | 300 K € | 616 K € | 277 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 279 K € | 277 K € | 277 K € |
| Short-term bank loans | 281 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 441 K € | — | — |
Tax liability trend
19 registered activities
Address Čínska 2526/21, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Svíbová 3065/8, 84104 Bratislava - mestská časť Devín, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Jána Stanislava 3584/20B, 84105 Bratislava, Slovenská republika
Address Povstania Českého ľudu 733/24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Čínska 2526/21, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Svíbová 3065/8, 84104 Bratislava - mestská časť Devín, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Jána Stanislava 3584/20B, 84105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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