Company data from Slovak public registers
Company financial profile・Company ID 52622339・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2021
387 K €
−25 %Profit 2021
33 €
−47 %Assets
54 K €
−50 %Equity
5,095 €
+0.7 %Debt ratio
90.6 %
−4.7 ppGross margin
0.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.6 %
−0.6 ppReturn on equity
Current ratio
2.22
+103 %Current assets / current liabilities
Earnings before tax
42 €
−47 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+230 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 515 K € | 386 K € |
| Value added | 0 € | −571 € | 96 € |
| Operating revenue | 0 € | 515 K € | 387 K € |
| Profit after tax | 0 € | 62 € | 33 € |
| Income tax | 0 € | 17 € | 9 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 108 K € | 54 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 | 5,000 € | 108 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 107 K € | 21 K € |
| Financial accounts | 5,000 € | 788 € | 33 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 108 K € | 54 K € |
| Equity | 5,000 € | 5,062 € | 5,095 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 62 € |
| Profit/loss for the accounting period after tax | 0 € | 62 € | 33 € |
| Liabilities | 0 € | 103 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 99 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Bld. Dacia nr. 27, 410000 Oradea, Rumunsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Aténska 6, 04013 Košice, Slovenská republika
Address Parková 94, 04417 Slanec, Slovenská republika
Address Bld. Dacia nr. 27, 410000 Oradea, Rumunsko
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Aténska 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Aténska 6, 04013 Košice, Slovenská republika
Address Parková 94, 04417 Slanec, Slovenská republika
Registered in Business Register
1 entry from the business register
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