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Company data from Slovak public registers
Company financial profile・Company ID 46908293・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2022
525 K €
+231 %Profit 2022
878 €
−95 %Assets
205 K €
+89 %Equity
42 K €
+2.1 %Debt ratio
79.4 %
+18 ppGross margin
6.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−10 ppProfit / revenue
ROA
0.4 %
−15 ppReturn on assets
ROE
2.1 %
−38 ppReturn on equity
Current ratio
1.16
−28 %Current assets / current liabilities
Earnings before tax
1,111 €
−95 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
26 K €
−38 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 64 K € | 158 K € | 524 K € |
| Value added | 23 K € | 4,839 € | 27 K € | 32 K € |
| Operating revenue | 91 K € | 68 K € | 158 K € | 525 K € |
| Profit after tax | 185 € | −1,924 € | 17 K € | 878 € |
| Income tax | 120 € | 0 € | 4,624 € | 233 € |
| Current income tax | 120 € | 0 € | 4,624 € | 233 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 31 K € | 108 K € | 205 K € |
| Non-current assets | 2,834 € | −2,834 € | 0 € | 15 K € |
| Property, plant and equipment | 2,834 € | −2,834 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 108 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 33 K € | 15 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,263 € | 465 € | 93 K € | 26 K € |
| Accruals and deferrals | 156 € | −148 € | 0 € | 1,192 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 31 K € | 108 K € | 205 K € |
| Equity | 27 K € | −1,924 € | 41 K € | 42 K € |
| Share capital | 30 K € | 0 € | 30 K € | 30 K € |
| Funds and other equity components | 1,648 € | 0 € | 1,648 € | 1,648 € |
| Profit/loss of previous years | −5,092 € | 0 € | −6,999 € | 9,743 € |
| Profit/loss for the accounting period after tax | 185 € | −1,924 € | 17 K € | 878 € |
| Liabilities | 11 K € | 33 K € | 67 K € | 163 K € |
| Non-current liabilities | 11 € | 7 € | 29 € | 93 € |
| Current liabilities | 11 K € | 32 K € | 67 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 937 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hegedűs Gyula utca 43.3 em. 2a, 1136 Budapešť, Maďarsko
Address Kružlová 48, 09002 Kružlová, Slovenská republika
Address Dr. Lučanského 530, 03261 Važec, Slovenská republika
Address Fr. Kráľa 4, 92705 Šaľa, Slovenská republika
Address Hegedűs Gyula utca 43.3 em. 2a, 1136 Budapešť, Maďarsko
Address Kružlová 48, 09002 Kružlová, Slovenská republika
Address Dr. Lučanského 530, 03261 Važec, Slovenská republika
Address Fr. Kráľa 4, 92705 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
OPTI - WER, s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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