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Company data from Slovak public registers
Company financial profile・Company ID 50201441・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2021
39 K €
−85 %Profit 2021
−4,724 €
+51 %Assets
204 K €
−12 %Equity
46 K €
−11 %Debt ratio
77.6 %
−0.3 ppGross margin
-21.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−8.4 ppProfit / revenue
ROA
-2.3 %
+1.9 ppReturn on assets
ROE
-10.4 %
+8.6 ppReturn on equity
Current ratio
1.44
+3.1 %Current assets / current liabilities
Earnings before tax
−4,724 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
62 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 410 K € | 259 K € | 24 K € |
| Value added | 18 K € | 32 K € | 7,262 € | −5,269 € |
| Operating revenue | 276 K € | 410 K € | 260 K € | 39 K € |
| Profit after tax | 14 K € | 13 K € | −9,673 € | −4,724 € |
| Income tax | 3,709 € | 3,364 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 204 K € | 490 K € | 231 K € | 204 K € |
| Non-current assets | 0 € | 14 K € | 22 K € | 0 € |
| Property, plant and equipment | 0 € | 14 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 475 K € | 209 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 454 K € | 193 K € | 204 K € |
| Financial accounts | 73 K € | 21 K € | 16 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 490 K € | 231 K € | 204 K € |
| Equity | 48 K € | 61 K € | 51 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 42 K € | 55 K € | 45 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | −9,673 € | −4,724 € |
| Liabilities | 156 K € | 429 K € | 180 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 397 K € | 150 K € | 141 K € |
| Long-term bank loans | 0 € | 21 K € | 20 K € | 17 K € |
| Short-term bank loans | 0 € | 10 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čínska 2526/21, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Jakobyho 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krosnianska 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Čínska 2526/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jakobyho 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krosnianska 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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