Company data from Slovak public registers
Company financial profile・Company ID 51079828・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2021
268 K €
+1,724 %Profit 2021
316 €
−91 %Assets
217 K €
+551 %Equity
12 K €
+2.7 %Debt ratio
94.4 %
+30 ppGross margin
0.2 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−24 ppProfit / revenue
ROA
0.1 %
−11 ppReturn on assets
ROE
2.6 %
−28 ppReturn on equity
Current ratio
1.06
−32 %Current assets / current liabilities
Earnings before tax
400 €
−90 %Profit + income tax
Effective tax
21.0 %
+12 ppIncome tax / earnings before tax
Net working capital
12 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 31 K € | 15 K € | 268 K € |
| Value added | 29 K € | 22 K € | 13 K € | 536 € |
| Operating revenue | 42 K € | 31 K € | 15 K € | 268 K € |
| Profit after tax | 3,260 € | −1,874 € | 3,611 € | 316 € |
| Income tax | 1,251 € | 22 € | 372 € | 84 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 33 K € | 217 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 33 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € | 24 K € | 209 K € |
| Financial accounts | 6,176 € | 1,522 € | 9,583 € | 8,519 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 33 K € | 217 K € |
| Equity | 10 K € | 8,259 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,873 € | 5,133 € | 3,260 € | 6,871 € |
| Profit/loss for the accounting period after tax | 3,260 € | −1,874 € | 3,611 € | 316 € |
| Liabilities | 14 K € | 17 K € | 22 K € | 205 K € |
| Non-current liabilities | 96 € | 190 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | 22 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hernád utca 2, 3844 Nagykinizs, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Idanská 777/6, 04001 Košice - mestská časť Západ, Slovenská republika
Address Hernád utca 2, 3844 Nagykinizs, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Géňa 56, 93401 Levice, Slovenská republika
Address Géňa 56, 93401 Levice, Slovenská republika
Address Idanská 777/6, 04001 Košice - mestská časť Západ, Slovenská republika
2 changes in the register
Registered in Business Register
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