Company data from Slovak public registers
Company financial profile・Company ID 51300966・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2018
Turnover 2022
296 K €
+101 %Profit 2022
−2,151 €
−123 %Assets
350 K €
+160 %Equity
−2,151 €
−105 %Debt ratio
100.6 %
+36 ppGross margin
-0.7 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−7.1 ppProfit / revenue
ROA
-0.6 %
−7.6 ppReturn on assets
ROE
100.0 %
+80 ppReturn on equity
Current ratio
0.99
+8.4 %Current assets / current liabilities
Earnings before tax
−2,151 €
−118 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−2,151 €
+70 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 149 K € | 130 K € | 296 K € |
| Value added | 100 K € | 92 K € | 97 K € | −2,151 € |
| Operating revenue | 195 K € | 149 K € | 147 K € | 296 K € |
| Profit after tax | 15 K € | 8,684 € | 9,349 € | −2,151 € |
| Income tax | 4,895 € | 2,534 € | 2,762 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 74 K € | 76 K € | 135 K € | 350 K € |
| Non-current assets | 15 K € | 8,853 € | 55 K € | 0 € |
| Property, plant and equipment | 15 K € | 8,853 € | 55 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 68 K € | 80 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 35 K € | 69 K € | 355 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 32 K € | 10 K € | −4,500 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 76 K € | 135 K € | 350 K € |
| Equity | 29 K € | 38 K € | 48 K € | −2,151 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 8,910 € | 24 K € | 32 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 8,684 € | 9,349 € | −2,151 € |
| Liabilities | 45 K € | 38 K € | 87 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 36 K € | 87 K € | 353 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,177 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
50 registered activities
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Švábska 6814/36, 08001 Prešov, Slovenská republika
Address Malinová 637/4, 04420 Malá Ida, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Prostějovská 30, 08001 Prešov, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Prostějovská 4840/30, 08001 Prešov, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Švábska 6814/36, 08001 Prešov, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malinová 637/4, 04420 Malá Ida, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
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