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Company data from Slovak public registers
Company financial profile・Company ID 52857174・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2024
46 K €
−92 %Profit 2024
−101 K €
−1,765 %Assets
147 K €
−42 %Equity
−96 K €
−1,831 %Debt ratio
165.1 %
+67 ppGross margin
-187.9 %
−194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-220.7 %
−220 ppProfit / revenue
ROA
-68.9 %
−67 ppReturn on assets
ROE
105.8 %
+204 ppReturn on equity
Current ratio
0.80
−33 %Current assets / current liabilities
Earnings before tax
−101 K €
−1,759 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−36 K €
−190 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 868 K € | 789 K € | 567 K € | 44 K € |
| Value added | 49 K € | 75 K € | 33 K € | −83 K € |
| Operating revenue | 868 K € | 789 K € | 567 K € | 46 K € |
| Profit after tax | 3,944 € | 599 € | −5,431 € | −101 K € |
| Income tax | 0 € | 215 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 309 K € | 191 K € | 255 K € | 147 K € |
| Non-current assets | 32 K € | 22 K € | 13 K € | 0 € |
| Property, plant and equipment | 32 K € | 22 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 169 K € | 242 K € | 147 K € |
| Inventory | 320 € | 94 K € | 60 K € | −400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 44 K € | 92 K € | 97 K € |
| Financial accounts | 100 K € | 32 K € | 90 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 191 K € | 255 K € | 147 K € |
| Equity | 8,944 € | 11 K € | 5,532 € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,864 € | 5,463 € | 32 € |
| Profit/loss for the accounting period after tax | 3,944 € | 599 € | −5,431 € | −101 K € |
| Liabilities | 530 K € | 180 K € | 249 K € | 243 K € |
| Non-current liabilities | 22 K € | 12 K € | 16 K € | 31 K € |
| Current liabilities | 475 K € | 132 K € | 202 K € | 183 K € |
| Long-term bank loans | 33 K € | 28 K € | 23 K € | 17 K € |
| Short-term bank loans | 0 € | 8,335 € | 8,640 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Address Veľké Turovce 163, 93581 Veľké Turovce, Slovenská republika
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veľké Turovce 163, 93581 Veľké Turovce, Slovenská republika
Registered in Business Register
CZ WEAR s. r. o.
Sokolovská 10, 04011 Košice - mestská časť Západ
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