Company data from Slovak public registers
Company financial profile・Company ID 50514148・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2024
2.21 M €
+12 %Profit 2024
38 K €
+1,231 %Assets
274 K €
+17 %Equity
63 K €
+152 %Debt ratio
77.0 %
−12 ppGross margin
2.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.9 ppProfit / revenue
ROA
13.9 %
+15 ppReturn on assets
ROE
60.3 %
+74 ppReturn on equity
Current ratio
1.14
−1.5 %Current assets / current liabilities
Earnings before tax
49 K €
+16,066 %Profit + income tax
Effective tax
23.2 %
−1,175 ppIncome tax / earnings before tax
Net working capital
23 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
106.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.54 M € | 1.93 M € | 2.18 M € |
| Value added | 9,137 € | −3,548 € | 17 K € | 49 K € |
| Operating revenue | 1.54 M € | 1.56 M € | 1.97 M € | 2.21 M € |
| Profit after tax | 2,290 € | −5,219 € | −3,359 € | 38 K € |
| Income tax | 943 € | 2,674 € | 3,665 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 189 K € | 234 K € | 274 K € |
| Non-current assets | 18 K € | 18 K € | 67 K € | 88 K € |
| Property, plant and equipment | 18 K € | 18 K € | 67 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 41 K € |
| Current assets | 90 K € | 171 K € | 167 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 139 K € | 131 K € | 131 K € |
| Financial accounts | 44 K € | 31 K € | 36 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 189 K € | 234 K € | 274 K € |
| Equity | 34 K € | 28 K € | 25 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 28 K € | 23 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,290 € | −5,219 € | −3,359 € | 38 K € |
| Liabilities | 74 K € | 161 K € | 209 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 56 K € | 46 K € |
| Current liabilities | 100 K € | 145 K € | 144 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 16 K € | 8,610 € | 1,698 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Sokoľ 509, 04431 Sokoľ, Slovenská republika
Address Letná 410/39, 04420 Malá Ida, Slovenská republika
Address Chmeľnica 61, 06401 Chmeľnica, Slovenská republika
Address Letná 410/39, 04420 Malá Ida, Slovenská republika
Address Sokoľ 509, 04431 Sokoľ, Slovenská republika
Address Iliašovce 196, 05211 Iliašovce, Slovenská republika
Address Chmeľnica 61, 06401 Chmeľnica, Slovenská republika
Registered in Business Register
Unterkunft Suche GmbH, s.r.o.
Werferova 6, 04001 Košice - mestská časť Juh
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