Company data from Slovak public registers
Company financial profile・Company ID 50042785・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2015
Turnover 2021
35 K €
−5.4 %Profit 2021
83 €
−97 %Assets
24 K €
−52 %Equity
83 €
−99 %Debt ratio
99.7 %
+29 ppGross margin
-3.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−7.1 ppProfit / revenue
ROA
0.3 %
−5.1 ppReturn on assets
ROE
100.0 %
+81 ppReturn on equity
Current ratio
1.00
+110 %Current assets / current liabilities
Earnings before tax
97 €
−97 %Profit + income tax
Effective tax
14.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
83 €
+100 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 44 K € | 37 K € | 34 K € |
| Value added | −2,720 € | 15 K € | 5,435 € | −1,216 € |
| Operating revenue | 28 K € | 44 K € | 37 K € | 35 K € |
| Profit after tax | −8,117 € | 10 K € | 2,726 € | 83 € |
| Income tax | 0 € | 2,756 € | 481 € | 14 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 50 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 17 K € | 24 K € |
| Inventory | 1,218 € | 1,814 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,158 € | 8,648 € | −1 € |
| Financial accounts | 16 K € | 25 K € | 8,278 € | 24 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 50 K € | 24 K € |
| Equity | 14 K € | 25 K € | 15 K € | 83 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 17 K € | 9,296 € | 6,787 € | 0 € |
| Profit/loss for the accounting period after tax | −8,117 € | 10 K € | 2,726 € | 83 € |
| Liabilities | 15 K € | 4,042 € | 35 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 4,042 € | 35 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Május 1. Ut. 14/B, 3860 Encs, Maďarsko
Address Veľká Ida 486, 04455 Veľká Ida, Slovenská republika
Address Irkutská 1400/15, 04011 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tehelná 33/1527, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address Május 1. Ut. 14/B, 3860 Encs, Maďarsko
Address Veľká Ida 486, 04455 Veľká Ida, Slovenská republika
Address Irkutská 1400/15, 04011 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tehelná 33/1572, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.