Company data from Slovak public registers
Company financial profile・Company ID 51880741・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2018
Turnover 2023
41 K €
+168 %Profit 2023
1,136 €
−44 %Assets
53 K €
−42 %Equity
50 K €
+2.3 %Debt ratio
5.2 %
−41 ppGross margin
8.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−11 ppProfit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
2.3 %
−1.9 ppReturn on equity
Current ratio
19.33
+793 %Current assets / current liabilities
Earnings before tax
1,337 €
−44 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
50 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 71 K € | 15 K € | 41 K € |
| Value added | 9,668 € | 13 K € | 4,222 € | 3,464 € |
| Operating revenue | 36 K € | 71 K € | 15 K € | 41 K € |
| Profit after tax | 4,590 € | 1,780 € | 2,032 € | 1,136 € |
| Income tax | 810 € | 473 € | 359 € | 201 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 50 K € | 58 K € | 91 K € | 53 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 | 50 K € | 58 K € | 91 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 49 K € | 80 K € | 48 K € |
| Financial accounts | 5,012 € | 8,732 € | 11 K € | 4,960 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 58 K € | 91 K € | 53 K € |
| Equity | 45 K € | 47 K € | 49 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 40 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 4,590 € | 1,780 € | 2,032 € | 1,136 € |
| Liabilities | 4,375 € | 11 K € | 42 K € | 2,740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,375 € | 11 K € | 42 K € | 2,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Károly utca 12, 3532 Miskolc, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mládeže 296/14, 01324 Strečno, Slovenská republika
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ďurkov 402, 04419 Ďurkov, Slovenská republika
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Registered in Business Register
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