Company data from Slovak public registers
Company financial profile・Company ID 52976033・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2023
3,891 €
+38 %Profit 2023
757 €
−68 %Assets
8,701 €
+11 %Equity
8,146 €
+10 %Debt ratio
6.4 %
+1.0 ppGross margin
22.9 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−66 ppProfit / revenue
ROA
8.7 %
−22 ppReturn on assets
ROE
9.3 %
−23 ppReturn on equity
Current ratio
15.68
−15 %Current assets / current liabilities
Earnings before tax
891 €
−68 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
8,146 €
+10 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 2,811 € | 3,891 € |
| Value added | 2,811 € | 891 € |
| Operating revenue | 2,811 € | 3,891 € |
| Profit after tax | 2,389 € | 757 € |
| Income tax | 422 € | 134 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 7,811 € | 8,701 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,811 € | 8,701 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,811 € | 8,701 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 7,811 € | 8,701 € |
| Equity | 7,389 € | 8,146 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,389 € |
| Profit/loss for the accounting period after tax | 2,389 € | 757 € |
| Liabilities | 422 € | 555 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 422 € | 555 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
77 registered activities
Address Račianska 13799/24A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malé Zalužice 200, 07234 Zalužice, Slovenská republika
Address Marcina Kasprzaka 29/837, 01-234 Varšava, Poľská republika
Address Malé Zalužice 200, 07234 Zalužice, Slovenská republika
Registered in Business Register
System Capital Management, s.r.o.
Werferova 6, 04001 Košice - mestská časť Juh
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