Company data from Slovak public registers
Company financial profile・Company ID 47598379・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2021
5,826 €
−64 %Profit 2021
−1,484 €
−26 %Assets
13 K €
−22 %Equity
10 K €
−13 %Debt ratio
21.1 %
−8.4 ppGross margin
2.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−18 ppProfit / revenue
ROA
-11.6 %
−4.4 ppReturn on assets
ROE
-14.7 %
−4.5 ppReturn on equity
Current ratio
53.73
−21 %Current assets / current liabilities
Earnings before tax
−1,484 €
−33 %Profit + income tax
Effective tax
-0.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
7,909 €
−22 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 108 K € | 16 K € | 5,826 € |
| Value added | 4,966 € | 7,660 € | 2,527 € | 121 € |
| Operating revenue | 40 K € | 108 K € | 16 K € | 5,826 € |
| Profit after tax | 2,145 € | −1,863 € | −1,177 € | −1,484 € |
| Income tax | 530 € | 59 € | 57 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 24 K € | 16 K € | 13 K € |
| Non-current assets | 0 € | 7,548 € | 6,132 € | 4,716 € |
| Property, plant and equipment | 0 € | 7,548 € | 6,132 € | 4,716 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 10 K € | 8,059 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,752 € | 16 K € | 9,362 € | 8,052 € |
| Financial accounts | 8,016 € | 120 € | 896 € | 7 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 24 K € | 16 K € | 13 K € |
| Equity | 15 K € | 13 K € | 12 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,461 € | 9,606 € | 7,742 € | 6,565 € |
| Profit/loss for the accounting period after tax | 2,145 € | −1,863 € | −1,177 € | −1,484 € |
| Liabilities | 1,162 € | 11 K € | 4,825 € | 2,694 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,162 € | 4,801 € | 151 € | 150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,205 € | 4,674 € | 2,544 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pod horou 485/33, 04016 Košice-Myslava, Slovenská republika
Address Pod horou 485/33, 04016 Košice-Myslava, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Pod horou 485/33, 04016 Košice-Myslava, Slovenská republika
Address Pod horou 485/33, 04016 Košice-Myslava, Slovenská republika
Registered in Business Register
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Werferova 3782/6, 04001 Košice - mestská časť Juh
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