Company data from Slovak public registers
Company financial profile・Company ID 51125056・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2017
Turnover 2023
1.33 M €
+20,398 %Profit 2023
18 K €
+693 %Assets
1.33 M €
+14,925 %Equity
23 K €
+743 %Debt ratio
98.3 %
−42 ppGross margin
1.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+48 ppProfit / revenue
ROA
1.3 %
+35 ppReturn on assets
ROE
78.1 %
−6.6 ppReturn on equity
Current ratio
1.02
+42 %Current assets / current liabilities
Earnings before tax
23 K €
+851 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
23 K €
+743 %Current assets − current liabilities
Revenue CAGR
296.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,470 € | 1.33 M € |
| Value added | −39 € | 0 € | −959 € | 23 K € |
| Operating revenue | 200 € | 0 € | 6,470 € | 1.33 M € |
| Profit after tax | −2,779 € | −3,368 € | −3,002 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 4,733 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,639 € | 2,176 € | 8,860 € | 1.33 M € |
| 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 | 5,639 € | 2,176 € | 8,860 € | 1.33 M € |
| Inventory | 0 € | 0 € | 6,049 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,385 € | 2,038 € | 450 € | 1.33 M € |
| Financial accounts | 254 € | 138 € | 2,361 € | 5,000 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,639 € | 2,176 € | 8,860 € | 1.33 M € |
| Equity | 2,823 € | −544 € | −3,546 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 602 € | −2,176 € | −5,544 € | 0 € |
| Profit/loss for the accounting period after tax | −2,779 € | −3,368 € | −3,002 € | 18 K € |
| Liabilities | 2,816 € | 2,720 € | 12 K € | 1.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,720 € | 2,720 € | 12 K € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Elišky Krásnohorské 1283/21, 73601 Havířov, Česká republika
Address Mengusovská 1036/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kölcsey út 27, 4564 Nyírmada, Maďarsko
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Elišky Krásnohorské 1283/21, 73601 Havířov, Česká republika
Address Mengusovská 1036/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kölcsey út 27, 4564 Nyírmada, Maďarsko
Registered in Business Register
Bakos Import s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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