Company data from Slovak public registers
Company financial profile・Company ID 50344633・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2022
23 K €
−58 %Profit 2022
−35 K €
−177 %Assets
80 K €
−36 %Equity
40 K €
−46 %Debt ratio
49.4 %
+10 ppGross margin
-121.9 %
−131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.6 %
−127 ppProfit / revenue
ROA
-43.7 %
−34 ppReturn on assets
ROE
-86.4 %
−70 ppReturn on equity
Current ratio
1.90
−22 %Current assets / current liabilities
Earnings before tax
−35 K €
−177 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
35 K €
−49 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 200 K € | 56 K € | 23 K € |
| Value added | 72 K € | 50 K € | 4,873 € | −28 K € |
| Operating revenue | 155 K € | 200 K € | 56 K € | 23 K € |
| Profit after tax | 44 K € | 18 K € | −13 K € | −35 K € |
| Income tax | 12 K € | 5,080 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 148 K € | 181 K € | 124 K € | 80 K € |
| Non-current assets | 7,345 € | 6,766 € | 6,041 € | 5,316 € |
| Property, plant and equipment | 7,345 € | 6,766 € | 6,041 € | 5,316 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 174 K € | 118 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 102 K € | 75 K € | 74 K € |
| Financial accounts | 49 K € | 72 K € | 43 K € | 952 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 181 K € | 124 K € | 80 K € |
| Equity | 70 K € | 88 K € | 75 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 62 K € | 79 K € | 66 K € |
| Profit/loss for the accounting period after tax | 44 K € | 18 K € | −13 K € | −35 K € |
| Liabilities | 78 K € | 93 K € | 49 K € | 39 K € |
| Non-current liabilities | 201 € | 201 € | 201 € | 201 € |
| Current liabilities | 78 K € | 93 K € | 48 K € | 39 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
31 registered activities
Address Rákoczi út. 74, 3873 Felsőgagy, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Člnková 48, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Korýtková 2212/6, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 48, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 2474/48, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Ostravská 20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rákoczi út. 74, 3873 Felsőgagy, Maďarsko
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Člnková 48, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 2474/48, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 48, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 2474/48, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 2474/48, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Ostravská 20, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
BIGG global group s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
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