Company data from Slovak public registers
Company financial profile・Company ID 50550250・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2017
Turnover 2024
1.74 M €
−60 %Profit 2024
−237 K €
−153 %Assets
513 K €
−82 %Equity
546 K €
−36 %Debt ratio
-6.3 %
−77 ppGross margin
-9.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−24 ppProfit / revenue
ROA
-46.2 %
−62 ppReturn on assets
ROE
-43.5 %
−96 ppReturn on equity
Current ratio
-14.29
−1,157 %Current assets / current liabilities
Earnings before tax
−233 K €
−148 %Profit + income tax
Effective tax
-1.6 %
−9.4 ppIncome tax / earnings before tax
Net working capital
538 K €
−25 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.11 M € | 4.34 M € | 1.55 M € |
| Value added | 430 K € | 462 K € | 663 K € | −143 K € |
| Operating revenue | 2.09 M € | 2.11 M € | 4.36 M € | 1.74 M € |
| Profit after tax | 232 K € | 240 K € | 447 K € | −237 K € |
| Income tax | 63 K € | 65 K € | 38 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 589 K € | 789 K € | 2.91 M € | 513 K € |
| Non-current assets | 98 K € | 191 K € | 175 K € | 10 K € |
| Property, plant and equipment | 98 K € | 191 K € | 175 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 598 K € | 2.74 M € | 503 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 336 K € | 2.27 M € | 386 K € |
| Financial accounts | 158 K € | 262 K € | 464 K € | 118 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 789 K € | 2.91 M € | 513 K € |
| Equity | 268 K € | 508 K € | 848 K € | 546 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 263 K € | 396 K € | 778 K € |
| Profit/loss for the accounting period after tax | 232 K € | 240 K € | 447 K € | −237 K € |
| Liabilities | 321 K € | 280 K € | 2.07 M € | −33 K € |
| Non-current liabilities | 31 K € | 19 K € | 39 K € | 2,670 € |
| Current liabilities | 276 K € | 251 K € | 2.02 M € | −35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 11 K € | 1,031 € | 0 € |
Tax liability trend
31 registered activities
Address Str. Burgundia Mare 29, 415 200 Beius, Rumunsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lipová 1688/23, 90042 Dunajská Lužná, Slovenská republika
Address Lipová 1688/23, 90042 Dunajská Lužná, Slovenská republika
konateľ
Address Pažitná 2479/10A, 93101 Šamorín, Slovenská republika
Address Pažitná 2479/10A, 93101 Šamorín, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Str. Burgundia Mare 29, 415 200 Beius, Rumunsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Lipová 1688/23, 90042 Dunajská Lužná, Slovenská republika
Address Lipová 1688/23, 90042 Dunajská Lužná, Slovenská republika
Address Pažitná 2479/10A, 93101 Šamorín, Slovenská republika
Address Tatranská 7299/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pažitná 2479/10A, 93101 Šamorín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
Technoholix s. r. o.
Werferova 6, 04011 Košice - mestská časť Juh
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