Company data from Slovak public registers
Company financial profile・Company ID 52199428・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2023
233 K €
−21 %Profit 2023
−3,306 €
−292 %Assets
93 K €
−28 %Equity
6,822 €
−33 %Debt ratio
92.7 %
+0.5 ppGross margin
6.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.0 ppProfit / revenue
ROA
-3.5 %
−4.9 ppReturn on assets
ROE
-48.5 %
−65 ppReturn on equity
Current ratio
1.06
+2.1 %Current assets / current liabilities
Earnings before tax
−1,235 €
−142 %Profit + income tax
Effective tax
-167.7 %
−209 ppIncome tax / earnings before tax
Net working capital
4,237 €
+14 %Current assets − current liabilities
Revenue CAGR
123.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 72 K € | 284 K € | 233 K € |
| Value added | 2,273 € | 6,048 € | 11 K € | 15 K € |
| Operating revenue | 35 K € | 72 K € | 295 K € | 233 K € |
| Profit after tax | 975 € | 1,941 € | 1,721 € | −3,306 € |
| Income tax | 224 € | 684 € | 1,230 € | 2,071 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 48 K € | 130 K € | 93 K € |
| Non-current assets | 3,500 € | 12 K € | 18 K € | 13 K € |
| Property, plant and equipment | 3,500 € | 12 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 36 K € | 111 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 27 K € | 101 K € | 69 K € |
| Financial accounts | 1,515 € | 8,305 € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 48 K € | 130 K € | 93 K € |
| Equity | 6,466 € | 8,407 € | 10 K € | 6,822 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 491 € | 1,466 € | 3,310 € | 4,945 € |
| Profit/loss for the accounting period after tax | 975 € | 1,941 € | 1,721 € | −3,306 € |
| Liabilities | 12 K € | 39 K € | 120 K € | 86 K € |
| Non-current liabilities | 10 K € | 4 € | 0 € | 0 € |
| Current liabilities | 1,434 € | 15 K € | 108 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 35 € |
Tax liability trend
31 registered activities
Address Víťaz 368, 08238 Víťaz, Slovenská republika
Address Ždiarska 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Víťaz 368, 08238 Víťaz, Slovenská republika
Address Víťaz 368, 08238 Víťaz, Slovenská republika
Address Ždiarska 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
wdgroup s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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