Company data from Slovak public registers
Company financial profile・Company ID 53649869・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2021
Turnover 2024
57 K €
−66 %Profit 2024
2,505 €
−82 %Assets
95 K €
+61 %Equity
21 K €
+13 %Debt ratio
77.9 %
+9.2 ppGross margin
9.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−3.9 ppProfit / revenue
ROA
2.6 %
−20 ppReturn on assets
ROE
11.9 %
−62 ppReturn on equity
Current ratio
2.19
+59 %Current assets / current liabilities
Earnings before tax
3,654 €
−79 %Profit + income tax
Effective tax
31.4 %
+9.5 ppIncome tax / earnings before tax
Net working capital
51 K €
+228 %Current assets − current liabilities
Revenue CAGR
-65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 165 K € | 56 K € |
| Value added | 0 € | −13 € | 18 K € | 5,456 € |
| Operating revenue | 0 € | 0 € | 165 K € | 57 K € |
| Profit after tax | −150 € | −13 € | 14 K € | 2,505 € |
| Income tax | 0 € | 0 € | 3,864 € | 1,149 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,987 € | 59 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 3,133 € | 2,193 € |
| Property, plant and equipment | 0 € | 0 € | 3,133 € | 2,193 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,987 € | 56 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3 € | 50 K € | 88 K € |
| Financial accounts | 5,000 € | 4,984 € | 6,002 € | 5,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,987 € | 59 K € | 95 K € |
| Equity | 4,850 € | 4,837 € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | −163 € | 14 K € |
| Profit/loss for the accounting period after tax | −150 € | −13 € | 14 K € | 2,505 € |
| Liabilities | 150 € | 150 € | 41 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 150 € | 41 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,458 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Seňa 520, 04458 Seňa, Slovenská republika
Address Seňa 520, 04458 Seňa, Slovenská republika
Address Seňa 520, 04458 Seňa, Slovenská republika
Address Seňa 520, 04458 Seňa, Slovenská republika
Registered in Business Register
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