Company data from Slovak public registers
Company financial profile・Company ID 52463273・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2021
70 K €
−35 %Profit 2021
14 K €
+3,306 %Assets
57 K €
+94 %Equity
22 K €
+185 %Debt ratio
61.4 %
−12 ppGross margin
70.1 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+20 ppProfit / revenue
ROA
25.0 %
+24 ppReturn on assets
ROE
64.9 %
+59 ppReturn on equity
Current ratio
1.68
+71 %Current assets / current liabilities
Earnings before tax
18 K €
+2,392 %Profit + income tax
Effective tax
20.2 %
−21 ppIncome tax / earnings before tax
Net working capital
20 K €
+6,214 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 109 K € | 70 K € |
| Value added | 16 K € | 29 K € | 49 K € |
| Operating revenue | 58 K € | 109 K € | 70 K € |
| Profit after tax | 2,297 € | 419 € | 14 K € |
| Income tax | 689 € | 299 € | 3,616 € |
| Current income tax | 689 € | 299 € | 3,616 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 13 K € | 29 K € | 57 K € |
| Non-current assets | 0 € | 11 K € | 8,469 € |
| Property, plant and equipment | 0 € | 11 K € | 8,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 876 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 17 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 29 K € | 57 K € |
| Equity | 7,297 € | 7,716 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,297 € | 2,716 € |
| Profit/loss for the accounting period after tax | 2,297 € | 419 € | 14 K € |
| Liabilities | 5,300 € | 22 K € | 35 K € |
| Non-current liabilities | 50 € | 138 € | 226 € |
| Current liabilities | 4,277 € | 18 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 973 € | 3,169 € | 5,879 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jesenná 22, 04001 Košice - mestksá časť Staré Mesto, Slovenská republika
Address Dneperská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Dneperská 4, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dneperská 4, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
4 entries from the business register
Turbo mont s.r.o.
Werferova 3782/6, 04001 Košice - mestská časť Juh
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