Company data from Slovak public registers
Company financial profile・Company ID 51349418・Werferova 6, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2019
1.59 M €
+259 %Profit 2019
−2,823 €
−132 %Assets
1.93 M €
+623 %Equity
318 K €
+2,208 %Debt ratio
83.5 %
−11 ppGross margin
8.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.1 ppProfit / revenue
ROA
-0.1 %
−3.4 ppReturn on assets
ROE
-0.9 %
−65 ppReturn on equity
Current ratio
1.20
+14 %Current assets / current liabilities
Earnings before tax
−2,823 €
−125 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
318 K €
+2,208 %Current assets − current liabilities
Revenue CAGR
258.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 445 K € | 1.59 M € |
| Value added | 57 K € | 138 K € |
| Operating revenue | 445 K € | 1.59 M € |
| Profit after tax | 8,763 € | −2,823 € |
| Income tax | 2,329 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 267 K € | 1.93 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 267 K € | 1.93 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 116 K € | 743 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 150 K € | 1.19 M € |
| Accruals and deferrals | — | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 267 K € | 1.93 M € |
| Equity | 14 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 315 K € |
| Profit/loss for the accounting period after tax | 8,762 € | −2,823 € |
| Liabilities | 253 K € | 1.61 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 253 K € | 1.61 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
11 registered activities
Address Szabadság utca 56, 3884 Boldogkőújfalu, Maďarsko
Address Tatranská 6, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Gemerská Hôrka 57, 04912 Gemerská Hôrka, Slovenská republika
Address Szabadság utca 56, 3884 Boldogkőújfalu, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Gemerská Hôrka 57, 04912 Gemerská Hôrka, Slovenská republika
Address Gemerská Hôrka 57, 04912 Gemerská Hôrka, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Gemerská Hôrka 57, 04912 Gemerská Hôrka, Slovenská republika
Address Gemerská Hôrka 57, 04912 Gemerská Hôrka, Slovenská republika
Registered in Business Register
3 entries from the business register
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