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Company data from Slovak public registers
Company financial profile・Company ID 50764594・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2024
205 K €
+12 %Profit 2024
19 K €
+304 %Assets
75 K €
+33 %Equity
18 K €
+2,227 %Debt ratio
76.1 %
−25 ppGross margin
29.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+6.7 ppProfit / revenue
ROA
25.0 %
+17 ppReturn on assets
ROE
104.7 %
+656 ppReturn on equity
Current ratio
1.14
+14 %Current assets / current liabilities
Earnings before tax
21 K €
+305 %Profit + income tax
Effective tax
11.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7,438 €
+2,983 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 149 K € | 181 K € | 204 K € |
| Value added | 35 K € | −604 € | 43 K € | 59 K € |
| Operating revenue | 112 K € | 152 K € | 183 K € | 205 K € |
| Profit after tax | 3,358 € | −38 K € | 4,662 € | 19 K € |
| Income tax | 593 € | 0 € | 625 € | 2,556 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 33 K € | 57 K € | 75 K € |
| Non-current assets | 8,352 € | 5,119 € | 1,886 € | 13 K € |
| Property, plant and equipment | 8,352 € | 5,119 € | 1,886 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 28 K € | 55 K € | 62 K € |
| Inventory | 950 € | 950 € | 830 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,045 € | −24 K € | 43 K € | 42 K € |
| Financial accounts | 2,599 € | 51 K € | 11 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 33 K € | 57 K € | 75 K € |
| Equity | 15 K € | −5,509 € | −846 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,469 € | 8,698 € | −30 K € | −25 K € |
| Profit/loss for the accounting period after tax | 3,358 € | −38 K € | 4,662 € | 19 K € |
| Liabilities | 8,231 € | 39 K € | 57 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,231 € | 34 K € | 55 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,257 € | 1,399 € | 5,418 € |
| Provisions | 0 € | 0 € | 1,075 € | −2,653 € |
Tax liability trend
31 registered activities
Address Školská 1573/31, 96205 Hriňová, Slovenská republika
Address Školská 1573/31, 96205 Hriňová, Slovenská republika
Registered in Business Register
Taurus Invest s.r.o.
Werferova 3782/6, 040 11 Košice - mestská časť Juh
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