Company data from Slovak public registers
Company financial profile・Company ID 51456559・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2018
Turnover 2021
168 K €
−28 %Profit 2021
54 €
+101 %Assets
25 K €
+10 %Equity
3,540 €
−0.8 %Debt ratio
85.6 %
+1.6 ppGross margin
5.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.0 ppProfit / revenue
ROA
0.2 %
+21 ppReturn on assets
ROE
1.5 %
+133 ppReturn on equity
Current ratio
0.88
−52 %Current assets / current liabilities
Earnings before tax
54 €
+101 %Profit + income tax
Effective tax
0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−2,463 €
−134 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 283 K € | 231 K € | 165 K € |
| Value added | 20 K € | 34 K € | 28 K € | 9,631 € |
| Operating revenue | 295 K € | 287 K € | 233 K € | 168 K € |
| Profit after tax | 1,501 € | 1,645 € | −4,692 € | 54 € |
| Income tax | 405 € | 617 € | 62 € | 0 € |
| Current income tax | 405 € | 617 € | 62 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 20 K € | 22 K € | 25 K € |
| Non-current assets | 4,166 € | 2,916 € | 6,271 € | 6,271 € |
| Property, plant and equipment | 4,166 € | 2,916 € | 6,271 € | 6,271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 16 K € | 18 K € |
| Inventory | 11 K € | 4,951 € | 9,687 € | 3,925 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 681 € | 1,253 € | 970 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 5,253 € | 14 K € |
| Accruals and deferrals | 46 € | 0 € | 123 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 22 K € | 25 K € |
| Equity | 6,501 € | 8,146 € | 3,567 € | 3,540 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1,001 € | 2,759 € | −2,014 € |
| Profit/loss for the accounting period after tax | 1,501 € | 1,645 € | −4,692 € | 54 € |
| Liabilities | 20 K € | 11 K € | 19 K € | 21 K € |
| Non-current liabilities | 327 € | 525 € | 298 € | 268 € |
| Current liabilities | 19 K € | 11 K € | 8,630 € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,613 € | 0 € |
| Provisions | 865 € | 0 € | 2,195 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1 € | 0 € |
Tax liability trend
5 registered activities
Address Košice - mestská časť Luník IX, 04011 Košice - mestská časť Luník IX, Slovenská republika
Address Jegorovovo Nám. 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Humenská 39, 04011 Košice, Slovenská republika
Address Košice - mestská časť Luník IX, 04011 Košice - mestská časť Luník IX, Slovenská republika
Address Jegorovovo Nám. 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Humenská 39, 04011 Košice, Slovenská republika
Registered in Business Register
Market Point s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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