Company data from Slovak public registers
Company financial profile・Company ID 51946769・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2023
16 K €
−35 %Profit 2023
−4,809 €
−56 %Assets
28 K €
−33 %Equity
3,571 €
−4.2 %Debt ratio
87.4 %
−3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
−17 ppProfit / revenue
ROA
-16.9 %
−9.6 ppReturn on assets
ROE
-134.7 %
−52 ppReturn on equity
Current ratio
0.11
−7.2 %Current assets / current liabilities
Earnings before tax
−4,809 €
−56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+35 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 1,080 € | 8,870 € | 0 € |
| Value added | −651 € | −2,569 € | 15 € | −1,824 € |
| Operating revenue | 23 K € | 18 K € | 25 K € | 16 K € |
| Profit after tax | −4,252 € | −6,312 € | −3,081 € | −4,809 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 90 K € | 57 K € | 42 K € | 28 K € |
| Non-current assets | 79 K € | 57 K € | 37 K € | 26 K € |
| Property, plant and equipment | 79 K € | 57 K € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 189 € | 4,745 € | 2,845 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 1,020 € | 0 € |
| Financial accounts | 193 € | 189 € | 3,725 € | 2,845 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 57 K € | 42 K € | 28 K € |
| Equity | 4,121 € | 2,810 € | 3,729 € | 3,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,627 € | −5,878 € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −4,252 € | −6,312 € | −3,081 € | −4,809 € |
| Liabilities | 86 K € | 54 K € | 38 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 54 K € | 38 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address J.A. Komenského 2088/26, 04801 Rožňava, Slovenská republika
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address J.A. Komenského 2088/26, 04801 Rožňava, Slovenská republika
Address Pod Kalváriou 10, 04801 Rožňava, Slovenská republika
Registered in Business Register
Drevinea s. r. o.
Werferova 3782/6, 04001 Košice - mestská časť Juh
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