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Company data from Slovak public registers
Company financial profile・Company ID 52160441・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2019
Turnover 2021
12 K €
−55 %Profit 2021
−2,245 €
−287 %Assets
3,959 €
−63 %Equity
3,958 €
−36 %Debt ratio
0.0 %
−42 ppGross margin
-17.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−23 ppProfit / revenue
ROA
-56.7 %
−68 ppReturn on assets
ROE
-56.7 %
−76 ppReturn on equity
Earnings before tax
−2,245 €
−259 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
3,959 €
−36 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 12 K € |
| Value added | 0 € | 1,577 € | −2,075 € |
| Operating revenue | 0 € | 26 K € | 12 K € |
| Profit after tax | 0 € | 1,203 € | −2,245 € |
| Income tax | 0 € | 212 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 3,959 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 3,959 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,908 € | 3,908 € |
| Financial accounts | 5,000 € | 6,732 € | 51 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 3,959 € |
| Equity | 5,000 € | 6,203 € | 3,958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,203 € |
| Profit/loss for the accounting period after tax | 0 € | 1,203 € | −2,245 € |
| Liabilities | 0 € | 4,437 € | 1 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,437 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Gépállomás 16, 3752 Szendrö, Maďarsko
Address Ruskovce 33, 07301 Ruskovce, Slovenská republika
Address Gépállomás 16, 3752 Szendrö, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ruskovce 33, 07301 Ruskovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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