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Company data from Slovak public registers
Company financial profile・Company ID 50371703・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2024
331 K €
+63 %Profit 2024
4,804 €
+106 %Assets
48 K €
+45 %Equity
−89 K €
+5.1 %Debt ratio
285.1 %
−98 ppGross margin
39.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+41 ppProfit / revenue
ROA
10.0 %
+251 ppReturn on assets
ROE
-5.4 %
−90 ppReturn on equity
Current ratio
0.21
+83 %Current assets / current liabilities
Earnings before tax
6,724 €
+108 %Profit + income tax
Effective tax
28.6 %
+29 ppIncome tax / earnings before tax
Net working capital
−109 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 163 K € | 190 K € | 309 K € |
| Value added | 37 K € | 31 K € | 15 K € | 121 K € |
| Operating revenue | 156 K € | 177 K € | 204 K € | 331 K € |
| Profit after tax | −21 K € | −22 K € | −80 K € | 4,804 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 31 K € | 33 K € | 48 K € |
| Non-current assets | 17 K € | 19 K € | 19 K € | 20 K € |
| Property, plant and equipment | 17 K € | 19 K € | 19 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 12 K € | 14 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,384 € | 8,111 € | 15 K € | 20 K € |
| Financial accounts | 27 K € | 4,212 € | −394 € | 8,563 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 31 K € | 33 K € | 48 K € |
| Equity | 8,331 € | −14 K € | −94 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 2,832 € | −20 K € | −99 K € |
| Profit/loss for the accounting period after tax | −21 K € | −22 K € | −80 K € | 4,804 € |
| Liabilities | 44 K € | 45 K € | 127 K € | 137 K € |
| Non-current liabilities | 5,927 € | 866 € | 0 € | 0 € |
| Current liabilities | 38 K € | 44 K € | 127 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 29 € |
Tax liability trend
5 registered activities
Address Výstavby 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Výstavby 10, 04001 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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