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Company data from Slovak public registers
Company financial profile・Company ID 47229136・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2013
Turnover 2024
0 €
Profit 2024
−333 €
+48 %Assets
7,882 €
−0.6 %Equity
4,667 €
+6.9 %Debt ratio
40.8 %
−4.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
+3.8 ppReturn on assets
ROE
-7.1 %
+7.4 ppReturn on equity
Current ratio
4.26
+5.6 %Current assets / current liabilities
Earnings before tax
−333 €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,030 €
+1.1 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 165 € | 0 € | 0 € |
| Value added | −792 € | −286 € | −503 € | −186 € |
| Operating revenue | 385 € | 165 € | 0 € | 0 € |
| Profit after tax | −698 € | −394 € | −635 € | −333 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,155 € | 8,017 € | 7,931 € | 7,882 € |
| 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 | 8,155 € | 8,017 € | 7,931 € | 7,882 € |
| Inventory | 7,404 € | 7,309 € | 7,309 € | 7,309 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 550 € | 550 € | 550 € |
| Financial accounts | 201 € | 158 € | 72 € | 23 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,155 € | 8,017 € | 7,931 € | 7,882 € |
| Equity | 2,842 € | 3,146 € | 4,365 € | 4,667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,460 € | −1,460 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −698 € | −394 € | −635 € | −333 € |
| Liabilities | 5,313 € | 4,871 € | 3,566 € | 3,215 € |
| Non-current liabilities | 2,912 € | 2,912 € | 1,598 € | 1,363 € |
| Current liabilities | 2,401 € | 1,959 € | 1,968 € | 1,852 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kysak, 04418 Kysak, Slovenská republika
Address Štúrovo nábrežie 10/2492, 05201 Spišská Nová Ves, Slovenská republika
Address Kysak, 04481 Kysak, Slovenská republika
Address Kysak, 04481 Kysak, Slovenská republika
Address Kysak, 04418 Kysak, Slovenská republika
Address Štúrovo nábrežie 10/2492, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
WALTERON s.r.o. v likvidácii
Werferova 6, 04011 Košice - mestská časť Juh
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