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Company data from Slovak public registers
Company financial profile・Company ID 52861350・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2022
1.28 M €
+239 %Profit 2022
−83 €
+73 %Assets
743 K €
+135 %Equity
4,508 €
−1.8 %Debt ratio
99.4 %
+0.8 ppGross margin
-0.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.1 ppProfit / revenue
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-1.8 %
+4.9 ppReturn on equity
Current ratio
1.01
−0.8 %Current assets / current liabilities
Earnings before tax
−83 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,508 €
−1.8 %Current assets − current liabilities
Revenue CAGR
96.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 330 K € | 376 K € | 1.28 M € |
| Value added | −70 € | −294 € | −82 € |
| Operating revenue | 330 K € | 376 K € | 1.28 M € |
| Profit after tax | −100 € | −309 € | −83 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,956 € | 316 K € | 743 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 | 4,956 € | 316 K € | 743 K € |
| Inventory | 0 € | 311 K € | 593 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 144 K € |
| Financial accounts | 4,956 € | 5,194 € | 5,909 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,956 € | 316 K € | 743 K € |
| Equity | 4,900 € | 4,591 € | 4,508 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −100 € | −409 € |
| Profit/loss for the accounting period after tax | −100 € | −309 € | −83 € |
| Liabilities | 56 € | 312 K € | 738 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 € | 312 K € | 738 K € |
| 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
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