Company data from Slovak public registers
Company financial profile・Company ID 52260402・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2019
Turnover 2024
1.77 M €
−16 %Profit 2024
15 K €
−11 %Assets
438 K €
−84 %Equity
104 K €
+17 %Debt ratio
76.3 %
−20 ppGross margin
5.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
3.4 %
+2.8 ppReturn on assets
ROE
14.4 %
−4.6 ppReturn on equity
Current ratio
1.62
+54 %Current assets / current liabilities
Earnings before tax
19 K €
−11 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
135 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 698 K € | 1.29 M € | 2.1 M € | 1.77 M € |
| Value added | 55 K € | 45 K € | 128 K € | 98 K € |
| Operating revenue | 698 K € | 1.29 M € | 2.1 M € | 1.77 M € |
| Profit after tax | 20 K € | 9,430 € | 17 K € | 15 K € |
| Income tax | 5,359 € | 0 € | 4,504 € | 4,119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 273 K € | 1.12 M € | 2.66 M € | 438 K € |
| Non-current assets | 33 K € | 99 K € | 101 K € | 85 K € |
| Property, plant and equipment | 33 K € | 99 K € | 101 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 1.03 M € | 2.56 M € | 353 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 753 K € | 2.27 M € | 52 K € |
| Financial accounts | 6,560 € | 272 K € | 284 K € | 301 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 1.12 M € | 2.66 M € | 438 K € |
| Equity | 63 K € | 72 K € | 89 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 58 K € | 67 K € | 84 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,430 € | 17 K € | 15 K € |
| Liabilities | 210 K € | 1.05 M € | 2.57 M € | 334 K € |
| Non-current liabilities | 158 € | 233 € | 531 € | 750 € |
| Current liabilities | 116 K € | 932 K € | 2.43 M € | 218 K € |
| Long-term bank loans | 94 K € | 120 K € | 140 K € | 115 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Uloža 34, 05371 Uloža, Slovenská republika
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Address Uloža 34, 05371 Uloža, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
REMONT EK Slovakia s. r. o.
Werferova 6, 04011 Košice - mestská časť Juh
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