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Company data from Slovak public registers
Company financial profile・Company ID 46423079・ul. Werferova 1, 04011 Košice - mestská časť Juh・Founded 2011
Turnover 2024
368 K €
+24 %Profit 2024
62 K €
+20 %Assets
1.89 M €
+7.0 %Equity
−215 K €
+22 %Debt ratio
111.3 %
−4.3 ppGross margin
23.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−0.5 ppProfit / revenue
ROA
3.3 %
+0.4 ppReturn on assets
ROE
-28.8 %
−10 ppReturn on equity
Current ratio
0.97
−12 %Current assets / current liabilities
Earnings before tax
70 K €
+36 %Profit + income tax
Effective tax
11.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−2,192 €
−159 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 261 K € | 297 K € | 368 K € |
| Value added | 25 K € | 60 K € | 47 K € | 84 K € |
| Operating revenue | 167 K € | 266 K € | 297 K € | 368 K € |
| Profit after tax | 36 K € | 60 K € | 51 K € | 62 K € |
| Income tax | 0 € | 0 € | 0 € | 8,191 € |
| Current income tax | 0 € | 0 € | 0 € | 8,191 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.66 M € | 1.77 M € | 1.89 M € |
| Non-current assets | 1.55 M € | 1.64 M € | 1.73 M € | 1.82 M € |
| Property, plant and equipment | 1.93 M € | 1.89 M € | 1.85 M € | 1.82 M € |
| Non-current intangible assets | −386 K € | −257 K € | −129 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 29 K € | 39 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 18 K € | 21 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,092 € | 11 K € | 18 K € | 29 K € |
| Accruals and deferrals | 361 € | 77 € | 77 € | 77 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.66 M € | 1.77 M € | 1.89 M € |
| Equity | −387 K € | −328 K € | −276 K € | −215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 216 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −429 K € | −393 K € | −333 K € | −282 K € |
| Profit/loss for the accounting period after tax | 36 K € | 60 K € | 51 K € | 62 K € |
| Liabilities | 1.97 M € | 1.99 M € | 2.04 M € | 2.1 M € |
| Non-current liabilities | 1.92 M € | 1.97 M € | 2.0 M € | 2.03 M € |
| Current liabilities | 42 K € | 23 K € | 36 K € | 70 K € |
| Short-term financial assistance | 4,300 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,971 € | 2,315 € | 2,533 € | 1,149 € |
| Accruals and deferrals | 927 € | 1,542 € | 1,542 € | 1,542 € |
Tax liability trend
36 registered activities
Address Južná trieda 13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Moldavská 1164/9, 04011 Košice, Slovenská republika
Address ul. Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address ul. Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Moldavská 1164/9, 04011 Košice, Slovenská republika
Registered in Business Register
Wisage spol, s. r. o.
ul. Werferova 1, 04011 Košice - mestská časť Juh
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