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Company data from Slovak public registers
Company financial profile・Company ID 50461052・Tatranská 2, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2024
41 K €
−29 %Profit 2024
108 €
−78 %Assets
28 K €
−10 %Equity
22 K €
+21 %Debt ratio
22.6 %
−20 ppGross margin
8.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
0.4 %
−1.2 ppReturn on assets
ROE
0.5 %
−2.2 ppReturn on equity
Current ratio
4.21
+78 %Current assets / current liabilities
Earnings before tax
452 €
−41 %Profit + income tax
Effective tax
76.1 %
+40 ppIncome tax / earnings before tax
Net working capital
20 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 34 K € | 57 K € | 41 K € |
| Value added | 3,807 € | 10 K € | 7,138 € | 3,418 € |
| Operating revenue | 13 K € | 34 K € | 58 K € | 41 K € |
| Profit after tax | 159 € | −635 € | 489 € | 108 € |
| Income tax | 33 € | 100 € | 273 € | 344 € |
| Current income tax | 33 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 31 K € | 31 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,537 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,537 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 31 K € | 31 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,017 € | 3,504 € | 5,574 € | 6,024 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 27 K € | 26 K € | 21 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 31 K € | 28 K € |
| Equity | 18 K € | 18 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 550 € | — | — | — |
| Profit/loss of previous years | 13 K € | 13 K € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 159 € | −635 € | 489 € | 108 € |
| Liabilities | 2,074 € | 13 K € | 13 K € | 6,397 € |
| Non-current liabilities | 10 € | 44 € | 45 € | 45 € |
| Current liabilities | 2,064 € | 13 K € | 13 K € | 6,352 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Tatranská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarková 348, 04925 Dobšiná, Slovenská republika
Address Tatranská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarková 348, 0495 Dobšiná, Slovenská republika
Registered in Business Register
WebforRent s.r.o.
Tatranská 2, 04001 Košice - mestská časť Staré Mesto
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