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Company data from Slovak public registers
Company financial profile・Company ID 53329732・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2022
209 K €
+89 %Profit 2022
2,944 €
−78 %Assets
474 K €
+50 %Equity
21 K €
+16 %Debt ratio
95.6 %
+1.3 ppGross margin
42.7 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−10 ppProfit / revenue
ROA
0.6 %
−3.5 ppReturn on assets
ROE
14.0 %
−59 ppReturn on equity
Current ratio
0.07
+29 %Current assets / current liabilities
Earnings before tax
5,484 €
−67 %Profit + income tax
Effective tax
46.3 %
+25 ppIncome tax / earnings before tax
Net working capital
−410 K €
−45 %Current assets − current liabilities
Revenue CAGR
135.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 111 K € | 194 K € |
| Value added | −78 € | 39 K € | 83 K € |
| Operating revenue | 35 K € | 111 K € | 209 K € |
| Profit after tax | −78 € | 13 K € | 2,944 € |
| Income tax | 0 € | 3,542 € | 2,540 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 25 K € | 316 K € | 474 K € |
| Non-current assets | 24 K € | 300 K € | 444 K € |
| Property, plant and equipment | 0 € | 198 K € | 355 K € |
| Non-current intangible assets | 0 € | 78 K € | 64 K € |
| Non-current financial assets | 24 K € | 24 K € | 24 K € |
| Current assets | 1,032 € | 16 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 21 K € |
| Financial accounts | 1,032 € | 1,050 € | 8,859 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 316 K € | 474 K € |
| Equity | 4,922 € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −78 € | 13 K € |
| Profit/loss for the accounting period after tax | −78 € | 13 K € | 2,944 € |
| Liabilities | 21 K € | 298 K € | 453 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 298 K € | 440 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Registered in Business Register
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