Company data from Slovak public registers
Company financial profile・Company ID 52468682・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−5,403 €
+71 %Assets
3,905 €
−1.1 %Equity
−18 K €
−45 %Debt ratio
549.1 %
+142 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-138.4 %
+336 ppReturn on assets
ROE
30.8 %
−123 ppReturn on equity
Current ratio
0.19
−26 %Current assets / current liabilities
Earnings before tax
−5,403 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−46 %Current assets − current liabilities
Revenue CAGR
-93.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 274 K € | 432 € | 0 € |
| Value added | 18 K € | 37 K € | −1,422 € | 0 € |
| Operating revenue | 119 K € | 294 K € | 448 € | 0 € |
| Profit after tax | 16 K € | −15 K € | −19 K € | −5,403 € |
| Income tax | 4,217 € | 0 € | 0 € | 0 € |
| Current income tax | 4,217 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 111 K € | 55 K € | 3,947 € | 3,905 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 55 K € | 3,947 € | 3,905 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 55 K € | 3,832 € | 3,832 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 809 € | 115 € | 73 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 55 K € | 3,947 € | 3,905 € |
| Equity | 21 K € | 5,960 € | −12 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,587 € | 1,587 € | 1,586 € |
| Profit/loss of previous years | 0 € | 14 K € | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | 16 K € | −15 K € | −19 K € | −5,403 € |
| Liabilities | 90 K € | 50 K € | 16 K € | 21 K € |
| Non-current liabilities | 0 € | 284 € | 344 € | 363 € |
| Current liabilities | 90 K € | 49 K € | 16 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kvetná 519/4, 04420 Malá Ida, Slovenská republika
Address Wuppertálska 1405/23, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Višegradská 062, 36300 Novi Pazar, Srbská republika
Address Wuppertálska 1405/23, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
WILLFORM, s.r.o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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