Company data from Slovak public registers
Company financial profile・Company ID 47057009・Werferova 3782/6, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2023
58 K €
+26 %Profit 2023
4,031 €
−42 %Assets
46 K €
+40 %Equity
26 K €
+19 %Debt ratio
44.4 %
+10 ppGross margin
50.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−8.2 ppProfit / revenue
ROA
8.7 %
−12 ppReturn on assets
ROE
15.6 %
−16 ppReturn on equity
Current ratio
2.25
−23 %Current assets / current liabilities
Earnings before tax
5,102 €
−38 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 29 K € | 46 K € | 58 K € |
| Value added | 1,771 € | 2,357 € | 14 K € | 29 K € |
| Operating revenue | 21 K € | 29 K € | 46 K € | 58 K € |
| Profit after tax | 616 € | 1,635 € | 6,985 € | 4,031 € |
| Income tax | 109 € | 289 € | 1,233 € | 1,071 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 41 K € | 33 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 41 K € | 33 K € | 46 K € |
| Inventory | 715 € | 918 € | 319 € | 427 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 40 K € | 33 K € | 46 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 41 K € | 33 K € | 46 K € |
| Equity | 13 K € | 15 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,544 € | 8,161 € | 9,797 € | 17 K € |
| Profit/loss for the accounting period after tax | 616 € | 1,635 € | 6,985 € | 4,031 € |
| Liabilities | 5,491 € | 26 K € | 11 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,490 € | 26 K € | 11 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 1 € | 7 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Oščadnica 1854, 02301 Oščadnica, Slovenská republika
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Arany János utca 19, 3836 Baktakék, Maďarsko
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Oščadnica 1854, 02301 Oščadnica, Slovenská republika
Registered in Business Register
1 entry from the business register
La Biznis s.r.o.
Werferova 3782/6, 040 01 Košice - mestská časť Juh
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