Company data from Slovak public registers
Company financial profile・Company ID 53561422・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2021
Turnover 2023
85 K €
+54 %Profit 2023
2,270 €
+114 %Assets
7,874 €
+887 %Equity
7,270 €
+167 %Debt ratio
7.7 %
−1,457 ppGross margin
3.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+32 ppProfit / revenue
ROA
28.8 %
+2,020 ppReturn on assets
ROE
31.2 %
−115 ppReturn on equity
Current ratio
13.04
+18,996 %Current assets / current liabilities
Earnings before tax
2,874 €
+118 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
7,270 €
+167 %Current assets − current liabilities
Revenue CAGR
-38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 222 K € | 55 K € | 85 K € |
| Value added | 650 € | −16 K € | 2,874 € |
| Operating revenue | 222 K € | 55 K € | 85 K € |
| Profit after tax | 650 € | −16 K € | 2,270 € |
| Income tax | 0 € | 0 € | 604 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 227 K € | 798 € | 7,874 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 798 € | 7,874 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 0 € | 0 € |
| Financial accounts | 5,000 € | 798 € | 7,874 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 227 K € | 798 € | 7,874 € |
| Equity | 5,650 € | −11 K € | 7,270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 650 € | −16 K € | 2,270 € |
| Liabilities | 221 K € | 12 K € | 604 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 221 K € | 12 K € | 604 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bld. Dacia nr. 27, 410000 Oradea, Rumunsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Laborecká 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bld. Dacia nr. 27, 410000 Oradea, Rumunsko
Address Laborecká 14, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.