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Company data from Slovak public registers
Company financial profile・Company ID 50508491・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2016
Turnover 2024
12 K €
−54 %Profit 2024
1,014 €
+1.1 %Assets
294 K €
+3.6 %Equity
274 K €
+0.4 %Debt ratio
6.8 %
+2.9 ppGross margin
74.4 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+4.6 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
2.98
+50 %Current assets / current liabilities
Earnings before tax
1,193 €
+1.1 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
14 K €
+133 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 44 K € | 26 K € | 12 K € |
| Value added | 11 K € | 20 K € | 1,276 € | 8,961 € |
| Operating revenue | 16 K € | 80 K € | 26 K € | 12 K € |
| Profit after tax | 985 € | 15 K € | 1,003 € | 1,014 € |
| Income tax | 79 € | 4,158 € | 177 € | 179 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 262 K € | 281 K € | 284 K € | 294 K € |
| Non-current assets | 232 K € | 265 K € | 272 K € | 273 K € |
| Property, plant and equipment | 232 K € | 265 K € | 272 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 17 K € | 12 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 5,255 € | 7,795 € | 3,655 € |
| Financial accounts | 10 K € | 11 K € | 4,216 € | 17 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 281 K € | 284 K € | 294 K € |
| Equity | 8,222 € | 24 K € | 273 K € | 274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,126 € | 3,061 € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 985 € | 15 K € | 1,003 € | 1,014 € |
| Liabilities | 254 K € | 258 K € | 11 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 254 K € | 258 K € | 6,028 € | 7,033 € |
| Long-term bank loans | 0 € | 0 € | 5,000 € | 2,909 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Árpád út 47, 3887 Hernádcéce, Maďarsko
Address Jókai utca 30, 3872 Novajidrány, Maďarsko
Address Jesenná 22, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Address Byster 64, 04441 Sady nad Torysou, Slovenská republika
Address Árpád út 47, 3887 Hernádcéce, Maďarsko
Address Jókai utca 30, 3872 Novajidrány, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Byster 64, 04441 Sady nad Torysou, Slovenská republika
Address Byster 64, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
Charlemagne s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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