Company data from Slovak public registers
Company financial profile・Company ID 50755382・Werferova 6, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2020
26 K €
−88 %Profit 2020
−22 K €
−271 %Assets
152 €
−100 %Equity
−23 K €
−3,252 %Debt ratio
15,142.1 %
+15,040 ppGross margin
-50.9 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.0 %
−83 ppProfit / revenue
ROA
-14,592.8 %
−14,577 ppReturn on assets
ROE
97.0 %
−780 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−22 K €
−271 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
−14 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 241 K € | 212 K € | 18 K € |
| Value added | 2,279 € | 10 K € | 6,596 € | −9,023 € |
| Operating revenue | 54 K € | 244 K € | 212 K € | 26 K € |
| Profit after tax | −866 € | 1,167 € | −5,983 € | −22 K € |
| Income tax | 49 € | 1,054 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 28 K € | 42 K € | 37 K € | 152 € |
| Non-current assets | 16 K € | 25 K € | 19 K € | 0 € |
| Property, plant and equipment | 16 K € | 25 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 18 K € | 152 € |
| Inventory | 6,683 € | 2,419 € | 505 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,694 € | 2,243 € | 0 € | 0 € |
| Financial accounts | 3,014 € | 12 K € | 17 K € | 152 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 42 K € | 37 K € | 152 € |
| Equity | 4,134 € | 5,301 € | −682 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −866 € | 243 € | −5,741 € |
| Profit/loss for the accounting period after tax | −866 € | 1,167 € | −5,983 € | −22 K € |
| Liabilities | 24 K € | 36 K € | 38 K € | 23 K € |
| Non-current liabilities | 8,000 € | 22 € | 36 € | 36 € |
| Current liabilities | 16 K € | 36 K € | 37 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 95 € | 10 € | 0 € |
Tax liability trend
22 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gazdovská 10/5, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Horná 601/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Tábor 2333/8, 61600 Brno - Žabovřesky, Česká republika
Address Hybernská 1009/24, 11000 Praha 1 - Nové Město, Česká republika
Address Horná 601/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Gazdovská 10/5, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Horná 601/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
3 entries from the business register
Agentúra 1 000 Hrmených s.r.o.
Werferova 6, 040 01 Košice - mestská časť Juh
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