Company data from Slovak public registers
Company financial profile・Company ID 51747669・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
0 €
Profit 2024
−358 €
Assets
47 K €
−2.8 %Equity
42 K €
−0.8 %Debt ratio
10.9 %
−1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-0.9 %
−0.9 ppReturn on equity
Current ratio
9.18
+16 %Current assets / current liabilities
Earnings before tax
−18 €
Profit + income tax
Effective tax
-1,888.9 %
Income tax / earnings before tax
Net working capital
42 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Interest-bearing debt
21 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 9,045 € | 0 € | 0 € |
| Value added | 33 K € | 9,045 € | 0 € | −3 € |
| Operating revenue | 33 K € | 9,045 € | 0 € | 0 € |
| Profit after tax | 27 K € | 7,448 € | 0 € | −358 € |
| Income tax | 4,816 € | 1,314 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 48 K € | 48 K € | 47 K € |
| 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 | 40 K € | 48 K € | 48 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 48 K € | 48 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 48 K € | 48 K € | 47 K € |
| Equity | 35 K € | 42 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,457 € | 29 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 27 K € | 7,448 € | 0 € | −358 € |
| Liabilities | 4,816 € | 6,110 € | 6,110 € | 5,136 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,816 € | 6,089 € | 6,089 € | 5,115 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 21 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Óvoda út 71, 3863 Szalaszend, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rudník 164, 04423 Rudník, Slovenská republika
Address Óvoda út 71, 3863 Szalaszend, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Elin Pelin 11, 1164 Sofia Lozenets, Bulharská republika
Registered in Business Register
Shadow Corridor 7 investigation s. r. o.
Werferova 3782/6, 04001 Košice - mestská časť Juh
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