Company data from Slovak public registers
Company financial profile・Company ID 53207904・Werferova 6, 040 11 Košice - mestská časť Západ・Founded 2020
Turnover 2023
95 K €
+8.0 %Profit 2023
−3,096 €
+62 %Assets
8,563 €
+379 %Equity
1,904 €
+162 %Debt ratio
77.8 %
+78 ppGross margin
-3.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+5.9 ppProfit / revenue
ROA
-36.2 %
−299 ppReturn on assets
ROE
-162.6 %
−425 ppReturn on equity
Current ratio
1.29
Current assets / current liabilities
Earnings before tax
−3,096 €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,904 €
+162 %Current assets − current liabilities
Revenue CAGR
779.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 € | 49 K € | 88 K € | 95 K € |
| Value added | 39 € | 891 € | −8,073 € | −3,096 € |
| Operating revenue | 139 € | 49 K € | 88 K € | 95 K € |
| Profit after tax | 39 € | 891 € | −8,073 € | −3,096 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,139 € | 54 K € | −3,073 € | 8,563 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,139 € | 54 K € | −3,073 € | 8,563 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 € | 49 K € | −4,500 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 1,427 € | 8,563 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,139 € | 54 K € | −3,073 € | 8,563 € |
| Equity | 5,039 € | 5,930 € | −3,073 € | 1,904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 39 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 € | 891 € | −8,073 € | −3,096 € |
| Liabilities | 100 € | 48 K € | 0 € | 6,659 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 48 K € | 0 € | 6,659 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Árpád út. 16, 3887 Hernádcéce, Maďarsko
Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika
Address Árpád út. 16, 3887 Hernádcéce, Maďarsko
Address Werferova 6, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
Oradea taxi group s.r.o.
Werferova 6, 040 11 Košice - mestská časť Západ
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