Company data from Slovak public registers
Company financial profile・Company ID 50188062・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2024
15 K €
+7.7 %Profit 2024
−194 €
Assets
24 K €
−30 %Equity
5,725 €
−3.3 %Debt ratio
75.9 %
−6.7 ppGross margin
92.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.3 ppProfit / revenue
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-3.4 %
−3.4 ppReturn on equity
Current ratio
11.24
+1,774 %Current assets / current liabilities
Earnings before tax
146 €
Profit + income tax
Effective tax
232.9 %
Income tax / earnings before tax
Net working capital
2,806 €
+245 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,045 € | 0 € | 14 K € | 15 K € |
| Value added | 322 € | 0 € | 13 K € | 14 K € |
| Operating revenue | 5,045 € | 0 € | 14 K € | 15 K € |
| Profit after tax | 230 € | 0 € | 0 € | −194 € |
| Income tax | 41 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,918 € | 0 € | 34 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,918 € | 0 € | 2,906 € | 3,080 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,918 € | 0 € | 2,906 € | 3,080 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,918 € | 0 € | 34 K € | 24 K € |
| Equity | 5,918 € | 0 € | 5,919 € | 5,725 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 688 € | 0 € | 919 € | 919 € |
| Profit/loss for the accounting period after tax | 230 € | 0 € | 0 € | −194 € |
| Liabilities | 0 € | 0 € | 28 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 4,845 € | 274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Košice - mestská časť Juh, 04001 Košice - mestská časť Juh, Slovenská republika
Address Orgovánová 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Košice - mestská časť Juh, 04001 Košice - mestská časť Juh, Slovenská republika
Address Orgovánová 2, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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