Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53585542・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2024
73 K €
+58 %Profit 2024
7,421 €
+586 %Assets
110 K €
+43 %Equity
46 K €
+19 %Debt ratio
58.7 %
+8.1 ppGross margin
31.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+7.9 ppProfit / revenue
ROA
6.7 %
+5.3 ppReturn on assets
ROE
16.3 %
+13 ppReturn on equity
Current ratio
2.37
−43 %Current assets / current liabilities
Earnings before tax
9,421 €
+571 %Profit + income tax
Effective tax
21.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
51 K €
+56 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 41 K € | 46 K € | 73 K € |
| Value added | 14 K € | 26 K € | 1,811 € | 23 K € |
| Operating revenue | 32 K € | 49 K € | 46 K € | 73 K € |
| Profit after tax | 11 K € | 14 K € | 1,081 € | 7,421 € |
| Income tax | 1,918 € | 2,853 € | 323 € | 2,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 62 K € | 77 K € | 110 K € |
| Non-current assets | 8,862 € | 34 K € | 34 K € | 22 K € |
| Property, plant and equipment | 8,862 € | 34 K € | 34 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 29 K € | 43 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 37 K € | 44 K € |
| Financial accounts | 17 K € | 29 K € | 6,055 € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 62 K € | 77 K € | 110 K € |
| Equity | 16 K € | 30 K € | 38 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 1,081 € | 7,421 € |
| Liabilities | 9,502 € | 32 K € | 39 K € | 65 K € |
| Non-current liabilities | 7,553 € | 29 K € | 29 K € | 27 K € |
| Current liabilities | 1,949 € | 3,098 € | 10 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trieda SNP 490/51, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 490/51, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 490/51, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 490/51, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 490/51, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
