Company data from Slovak public registers

Andromia Insight
Active

WORKERFASHION, s.r.o.

Company financial profile・Company ID 47770333・Nižná Brána 983/12, 06001 Kežmarok・Founded 2014

Financial reportFinancial statements

Turnover 2024

216 K €

+13 %
Company ID
47770333
Tax ID
2024096371
VAT ID
SK2024096371, under §4, registered since Thursday, October 1, 2015
Registered office
WORKERFASHION, s.r.o.Nižná Brána 983/12 06001 Kežmarok
Established
Saturday, May 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30523/P

Profit 2024

2,747 €

+233 %

Assets

44 K €

+48 %

Equity

−7,914 €

+65 %

Debt ratio

118.2 %

−59 pp

Gross margin

86.1 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+233 %
−7,351 €−2,555 €−9,127 €−12 K €235 €4,026 €2,447 €−1,050 €−2,068 €2,747 €2014201520162017201820192020202120222024

Revenue

+14 %
28 K €88 K €112 K €120 K €154 K €161 K €132 K €141 K €189 K €216 K €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+2.4 pp

Profit / revenue

ROA

6.3 %

+13 pp

Return on assets

ROE

-34.7 %

−44 pp

Return on equity

Current ratio

0.96

+63 %

Current assets / current liabilities

Earnings before tax

3,707 €

+304 %

Profit + income tax

Effective tax

25.9 %

+40 pp

Income tax / earnings before tax

Net working capital

−1,738 €

+92 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201488 K €2015112 K €2016120 K €2017154 K €2018161 K €2019132 K €2020141 K €2021192 K €2022216 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods132 K €141 K €189 K €216 K €
Value added100 K €111 K €152 K €186 K €
Operating revenue132 K €141 K €192 K €216 K €
Profit after tax2,447 €−1,050 €−2,068 €2,747 €
Income tax660 €0 €253 €960 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity−7,914 €
  • Liabilities52 K €

Balance sheet

Assets

Item2020202120222024
Total assets21 K €15 K €29 K €44 K €
Non-current assets1,001 €204 €0 €0 €
Property, plant and equipment1,001 €204 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €14 K €29 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €8,359 €43 K €
Financial accounts8,381 €2,709 €21 K €1,057 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities21 K €15 K €29 K €44 K €
Equity−20 K €−21 K €−23 K €−7,914 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−25 K €−26 K €−16 K €
Profit/loss for the accounting period after tax2,447 €−1,050 €−2,068 €2,747 €
Liabilities41 K €35 K €52 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €32 K €50 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,646 €3,675 €2,310 €6,176 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €660 €0 €253 €960 €2014201520162017201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2014
  • Výroba pracovných odevovValid from Saturday, May 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Matthias Herbert Curt Muller
    Konateľfrom Saturday, May 31, 2014

    Address Waldstrasse 4, 14312 Falkensee, Nemecká spolková republika

  • Mirko Falkenberg
    Konateľfrom Saturday, May 31, 2014

    Address Berliner Allee 26, 16348 Wandlitz, Nemecká spolková republika

  • Matthias Herbert Curt MüllerInactive
    KonateľSaturday, May 31, 2014 – Monday, November 27, 2023

    Address Waldstrasse 4, 14612 Falkensee, Nemecká spolková republika

  • Mirko FalkenbergInactive
    KonateľSaturday, May 31, 2014 – Monday, November 27, 2023

    Address Berliner Allee 26, 16348 Wandlitz, Nemecká spolková republika

Related persons

2 active of 4
  • Matthias Herbert Curt Muller
    Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Waldstrasse 4, 14612 Falkensee, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Mirko Falkenberg
    Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Berliner Allee 26, 16348 Wandlitz, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Matthias Herbert Curt MüllerInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, November 27, 2023

    Address Waldstrasse 4, 14612 Falkensee, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Mirko FalkenbergInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, November 27, 2023

    Address Berliner Allee 26, 16348 Wandlitz, Nemecká spolková republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30523/P
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
WORKERFASHION, s.r.o.

Registered office

WORKERFASHION, s.r.o.

Nižná Brána 983/12, 06001 Kežmarok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us