Company data from Slovak public registers
Company financial profile・Company ID 52860752・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2022
180 K €
+0.0 %Profit 2022
−65 €
−141 %Assets
4,818 €
−1.4 %Equity
4,804 €
−1.3 %Debt ratio
0.3 %
−0.1 ppGross margin
-0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-1.3 %
−0.8 ppReturn on assets
ROE
-1.4 %
−0.8 ppReturn on equity
Current ratio
344.14
+34 %Current assets / current liabilities
Earnings before tax
−65 €
−141 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,804 €
−1.3 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 165 K € | 180 K € | 180 K € |
| Value added | −74 € | −12 € | −64 € |
| Operating revenue | 165 K € | 180 K € | 180 K € |
| Profit after tax | −104 € | −27 € | −65 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,964 € | 4,888 € | 4,818 € |
| 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 | 4,964 € | 4,888 € | 4,818 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,964 € | 4,888 € | 4,818 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,964 € | 4,888 € | 4,818 € |
| Equity | 4,896 € | 4,869 € | 4,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −104 € | −131 € |
| Profit/loss for the accounting period after tax | −104 € | −27 € | −65 € |
| Liabilities | 68 € | 19 € | 14 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 68 € | 19 € | 14 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Východná 358/58, 04424 Poproč, Slovenská republika
Address Széchenyi István út 64, 3394 Egerszalók, Maďarsko
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Széchenyi István út 64, 3394 Egerszalók, Maďarsko
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
lipo consulting s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
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