Company data from Slovak public registers
Company financial profile・Company ID 50145223・Werferova 1, 04011 Košice - mestská časť Západ・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
−152 %Assets
6,052 €
+0.0 %Equity
5,159 €
−6.2 %Debt ratio
14.8 %
+5.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−3.4 ppReturn on assets
ROE
-6.6 %
−4.1 ppReturn on equity
Current ratio
6.78
−38 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,159 €
−6.2 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,052 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 € | 440 € | 0 € | 0 € |
| Value added | 288 € | 113 € | −50 € | 0 € |
| Operating revenue | 440 € | 440 € | 0 € | 0 € |
| Profit after tax | 161 € | 29 € | −135 € | −340 € |
| Income tax | 43 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,543 € | 6,346 € | 6,052 € | 6,052 € |
| 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 | 6,543 € | 6,346 € | 6,052 € | 6,052 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,482 € | 6,346 € | 6,052 € | 6,052 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,543 € | 6,346 € | 6,052 € | 6,052 € |
| Equity | 5,604 € | 5,633 € | 5,499 € | 5,159 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 443 € | 604 € | 634 € | 499 € |
| Profit/loss for the accounting period after tax | 161 € | 29 € | −135 € | −340 € |
| Liabilities | 939 € | 713 € | 553 € | 893 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 939 € | 713 € | 553 € | 893 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krásnohorská 2452/38, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Starohorská 19, 97411 Banská Bystrica, Slovenská republika
Address Krásnohorská 2452/38, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 2452/38, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Myslavská 644/190/A, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Starohorská 19, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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