Company data from Slovak public registers
Company financial profile・Company ID 53452674・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2024
7,820 €
−97 %Profit 2024
−2,128 €
+91 %Assets
3,642 €
−63 %Equity
2,933 €
+120 %Debt ratio
19.5 %
−67 ppGross margin
-59.6 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
−18 ppProfit / revenue
ROA
-58.4 %
+172 ppReturn on assets
ROE
-72.6 %
+1,613 ppReturn on equity
Current ratio
2.76
+217 %Current assets / current liabilities
Earnings before tax
−1,788 €
+92 %Profit + income tax
Effective tax
-19.0 %
−19 ppIncome tax / earnings before tax
Net working capital
1,249 €
+216 %Current assets − current liabilities
Revenue CAGR
-67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 338 K € | 243 K € | 5,520 € |
| Value added | 5,286 € | 3,760 € | −22 K € | −3,292 € |
| Operating revenue | 168 K € | 338 K € | 243 K € | 7,820 € |
| Profit after tax | 4,173 € | 2,051 € | −22 K € | −2,128 € |
| Income tax | 1,109 € | 612 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 57 K € | 9,741 € | 3,642 € |
| Non-current assets | 0 € | 0 € | 2,406 € | 1,684 € |
| Property, plant and equipment | 0 € | 0 € | 2,406 € | 1,684 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 57 K € | 7,335 € | 1,958 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 27 K € | 6,405 € | 61 € |
| Financial accounts | 13 K € | 29 K € | 930 € | 1,897 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 57 K € | 9,741 € | 3,642 € |
| Equity | 4,173 € | 24 K € | 1,332 € | 2,933 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,173 € | 6,224 € | −16 K € |
| Profit/loss for the accounting period after tax | 4,173 € | 2,051 € | −22 K € | −2,128 € |
| Liabilities | 57 K € | 33 K € | 8,409 € | 709 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 33 K € | 8,409 € | 709 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Prešovská 93/54, 04431 Družstevná pri Hornáde, Slovenská republika
Address Prešovská 93/54, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
3 entries from the business register
Produkcia Live s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
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