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Company data from Slovak public registers
Company financial profile・Company ID 50804839・Werferova 3782/6, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2022
362 K €
+191 %Profit 2022
−18 K €
+40 %Assets
46 K €
−18 %Equity
−70 K €
−44 %Debt ratio
252.5 %
+66 ppGross margin
2.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+19 ppProfit / revenue
ROA
-39.1 %
+14 ppReturn on assets
ROE
25.6 %
−36 ppReturn on equity
Current ratio
1.68
−83 %Current assets / current liabilities
Earnings before tax
−18 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,927 €
−64 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 146 K € | 124 K € | 362 K € |
| Value added | 37 K € | −33 K € | −5,911 € | 9,950 € |
| Operating revenue | 244 K € | 146 K € | 124 K € | 362 K € |
| Profit after tax | 8,476 € | −53 K € | −30 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 147 K € | 63 K € | 56 K € | 46 K € |
| Non-current assets | 19 K € | 39 K € | 28 K € | 24 K € |
| Property, plant and equipment | 19 K € | 39 K € | 28 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 24 K € | 28 K € | 22 K € |
| Inventory | 62 K € | 24 K € | 24 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 488 € | 512 € | 3,774 € | −399 € |
| Accruals and deferrals | 60 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 63 K € | 56 K € | 46 K € |
| Equity | 34 K € | −19 K € | −48 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 725 € | 9,201 € | −44 K € | −77 K € |
| Profit/loss for the accounting period after tax | 8,476 € | −53 K € | −30 K € | −18 K € |
| Liabilities | 112 K € | 82 K € | 104 K € | 115 K € |
| Non-current liabilities | 11 K € | 47 K € | 77 K € | 85 K € |
| Current liabilities | 23 K € | 4,510 € | 2,742 € | 13 K € |
| Short-term financial assistance | 73 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,365 € | 30 K € | 25 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
Debt collector V4 s.r.o.
Werferova 3782/6, 040 01 Košice - mestská časť Juh
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