Company data from Slovak public registers
Company financial profile・Company ID 52874761・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2022
399 K €
+260 %Profit 2022
−37 K €
−5,238 %Assets
10 K €
−92 %Equity
−37 K €
−324 %Debt ratio
458.0 %
+371 ppGross margin
-9.3 %
+628 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−8.6 ppProfit / revenue
ROA
-358.0 %
−357 ppReturn on assets
ROE
100.0 %
+104 ppReturn on equity
Current ratio
0.22
−80 %Current assets / current liabilities
Earnings before tax
−37 K €
−7,363 %Profit + income tax
Effective tax
-0.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−37 K €
−472 %Current assets − current liabilities
Revenue CAGR
265.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 14 K € | 399 K € |
| Value added | −39 K € | −86 K € | −37 K € |
| Operating revenue | 76 K € | 111 K € | 399 K € |
| Profit after tax | 624 € | −692 € | −37 K € |
| Income tax | 0 € | 197 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 31 K € | 131 K € | 10 K € |
| Non-current assets | 8,490 € | 14 K € | 0 € |
| Property, plant and equipment | 8,490 € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 117 K € | 10 K € |
| Inventory | 0 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 28 K € | 6,813 € |
| Financial accounts | 1,003 € | 77 K € | 3,507 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 131 K € | 10 K € |
| Equity | 18 K € | 16 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 624 € | −429 € | −37 K € |
| Liabilities | 14 K € | 114 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 107 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,028 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Petöfi Sándor út. 28, 3887 Hernádcéce, Maďarsko
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bruselská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Petöfi Sándor út. 28, 3887 Hernádcéce, Maďarsko
Address Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bruselská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.