Company data from Slovak public registers
Company financial profile・Company ID 52618234・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2019
Turnover 2022
1.18 M €
+213 %Profit 2022
−987 €
−107 %Assets
542 K €
+2,345 %Equity
18 K €
−5.3 %Debt ratio
96.8 %
+80 ppGross margin
0.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.7 ppProfit / revenue
ROA
-0.2 %
−61 ppReturn on assets
ROE
-5.6 %
−79 ppReturn on equity
Current ratio
1.03
−83 %Current assets / current liabilities
Earnings before tax
−987 €
−106 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
18 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
213.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 377 K € | 1.18 M € |
| Value added | 0 € | 17 K € | 1,793 € |
| Operating revenue | 27 € | 377 K € | 1.18 M € |
| Profit after tax | −15 € | 14 K € | −987 € |
| Income tax | 0 € | 3,607 € | 0 € |
| Item | 2019 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,135 € | 22 K € | 542 K € |
| 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 | 5,135 € | 22 K € | 542 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 236 K € |
| Financial accounts | 5,135 € | 22 K € | 306 K € |
| Item | 2019 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,135 € | 22 K € | 542 K € |
| Equity | 4,985 € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 € | 14 K € |
| Profit/loss for the accounting period after tax | −15 € | 14 K € | −987 € |
| Liabilities | 150 € | 3,607 € | 524 K € |
| Non-current liabilities | 0 € | 0 € | 5 € |
| Current liabilities | 150 € | 3,607 € | 524 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Harangos tér 25, 6400 Kiskunhalas, Maďarsko
Address Čalovec 29, 94602 Čalovec, Slovenská republika
Address Bány 256/1, 97656 Pohronská Polhora, Slovenská republika
Address Harangos tér 25, 6400 Kiskunhalas, Maďarsko
Address Čalovec 29, 94602 Čalovec, Slovenská republika
Address Bány 256/1, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
Central X, s. r. o.
Werferova 6, 040 11 Košice - mestská časť Juh
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