Company data from Slovak public registers
Company financial profile・Company ID 51448734・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2022
24 K €
−83 %Profit 2022
−25 K €
−259 %Assets
142 K €
−34 %Equity
45 K €
−36 %Debt ratio
68.5 %
+1.2 ppGross margin
35.9 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.9 %
−117 ppProfit / revenue
ROA
-17.8 %
−25 ppReturn on assets
ROE
-56.4 %
−79 ppReturn on equity
Current ratio
2.00
−42 %Current assets / current liabilities
Earnings before tax
−25 K €
−259 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−54 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 61 K € | 14 K € | 20 K € |
| Value added | 82 K € | 15 K € | −2,445 € | 7,267 € |
| Operating revenue | 183 K € | 68 K € | 141 K € | 24 K € |
| Profit after tax | 55 K € | −14 K € | 16 K € | −25 K € |
| Income tax | 15 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 149 K € | 201 K € | 214 K € | 142 K € |
| Non-current assets | 46 K € | 62 K € | 45 K € | 31 K € |
| Property, plant and equipment | 46 K € | 62 K € | 45 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 138 K € | 169 K € | 111 K € |
| Inventory | 3,525 € | 31 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 77 K € | 76 K € | 68 K € |
| Financial accounts | 79 K € | 31 K € | 62 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 201 K € | 214 K € | 142 K € |
| Equity | 68 K € | 54 K € | 70 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,607 € | 62 K € | 49 K € | 65 K € |
| Profit/loss for the accounting period after tax | 55 K € | −14 K € | 16 K € | −25 K € |
| Liabilities | 81 K € | 147 K € | 144 K € | 97 K € |
| Non-current liabilities | 26 K € | 34 K € | 29 K € | 279 € |
| Current liabilities | 55 K € | 45 K € | 49 K € | 56 K € |
| Long-term bank loans | 0 € | 53 K € | 48 K € | 41 K € |
| Short-term bank loans | 0 € | 15 K € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 390 € | 310 € |
Tax liability trend
13 registered activities
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
Creative Team, s.r.o.
Werferova 1, 040 11 Košice - mestská časť Juh
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