Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53490690・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2024
3.18 M €
−25 %Profit 2024
119 K €
−56 %Assets
1.3 M €
−3.1 %Equity
215 K €
−51 %Debt ratio
83.5 %
+16 ppGross margin
5.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.6 ppProfit / revenue
ROA
9.1 %
−11 ppReturn on assets
ROE
55.3 %
−6.1 ppReturn on equity
Current ratio
1.29
−16 %Current assets / current liabilities
Earnings before tax
152 K €
−55 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
162 K €
−65 %Current assets − current liabilities
Revenue CAGR
188.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 2.31 M € | 4.24 M € | 3.18 M € |
| Value added | 32 K € | 317 K € | 351 K € | 181 K € |
| Operating revenue | 133 K € | 2.31 M € | 4.24 M € | 3.18 M € |
| Profit after tax | 25 K € | 238 K € | 267 K € | 119 K € |
| Income tax | 6,757 € | 63 K € | 73 K € | 33 K € |
| Current income tax | — | — | — | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 842 K € | 1.35 M € | 1.3 M € |
| Non-current assets | 0 € | 0 € | 0 € | 579 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 579 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 842 K € | 1.35 M € | 724 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 615 K € | 689 K € | 545 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 31 K € | 227 K € | 657 K € | 179 K € |
| Accruals and deferrals | — | — | — | 323 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 842 K € | 1.35 M € | 1.3 M € |
| Equity | 30 K € | 262 K € | 435 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 18 K € | 163 K € | 90 K € |
| Profit/loss for the accounting period after tax | 25 K € | 238 K € | 267 K € | 119 K € |
| Liabilities | 59 K € | 580 K € | 910 K € | 1.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 549 K € | 882 K € | 562 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 28 K € | 24 K € | 498 K € |
| Short-term bank loans | 0 € | 3,300 € | 3,300 € | 29 K € |
| Provisions | 0 € | 200 € | 300 € | 300 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Lubina 145, 91612 Lubina, Slovenská republika
Address Miškovecká 12, 04011 Košice - mestská časť Juh, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lubina 145, 91612 Lubina, Slovenská republika
Address Čínska 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Svätovavrinecká 4, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Čínska 2527/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Miškovecká 12, 04011 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 12, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
IT Solutions & Learning s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
