Company data from Slovak public registers
Company financial profile・Company ID 52880524・Wurmova 1123/19, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2023
51 K €
+2.1 %Profit 2023
86 €
+134 %Assets
80 K €
+207 %Equity
6,052 €
+1.4 %Debt ratio
92.5 %
+15 ppGross margin
16.5 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.7 ppProfit / revenue
ROA
0.1 %
+1.1 ppReturn on assets
ROE
1.4 %
+5.7 ppReturn on equity
Current ratio
1.68
−89 %Current assets / current liabilities
Earnings before tax
108 €
−6.9 %Profit + income tax
Effective tax
20.4 %
−300 ppIncome tax / earnings before tax
Net working capital
29 K €
+169 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 127 K € | 48 K € | 51 K € |
| Value added | 5,103 € | 1,616 € | 3,492 € | 8,458 € |
| Operating revenue | 245 K € | 134 K € | 50 K € | 51 K € |
| Profit after tax | 886 € | 336 € | −256 € | 86 € |
| Income tax | 235 € | 387 € | 372 € | 22 € |
| Current income tax | 235 € | 387 € | 372 € | 22 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 52 K € | 26 K € | 80 K € |
| Non-current assets | 0 € | 19 K € | 15 K € | 9,333 € |
| Property, plant and equipment | 0 € | 19 K € | 15 K € | 9,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 33 K € | 11 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 6,990 € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,103 € | 11 K € | 4,508 € | 793 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 52 K € | 26 K € | 80 K € |
| Equity | 5,886 € | 6,222 € | 5,966 € | 6,052 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 44 € | 61 € | 61 € |
| Profit/loss of previous years | 0 € | 842 € | 1,161 € | 905 € |
| Profit/loss for the accounting period after tax | 886 € | 336 € | −256 € | 86 € |
| Liabilities | 11 K € | 46 K € | 20 K € | 74 K € |
| Non-current liabilities | 6 € | 23 K € | 19 K € | 16 K € |
| Current liabilities | 11 K € | 23 K € | 758 € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 12 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fő utca 5, 3891 Vilmány, Maďarsko
Address Wurmova 1123/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Komárov 75, 08611 Komárov, Slovenská republika
Address Fő utca 5, 3891 Vilmány, Maďarsko
Address Wurmova 1123/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Komárov 75, 08611 Komárov, Slovenská republika
Address Wurmova 1123/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Komárov 75, 08611 Komárov, Slovenská republika
Registered in Business Register
FEMARE s. r. o.
Wurmova 1123/19, 04023 Košice - mestská časť Sídlisko KVP
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