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Company data from Slovak public registers
Company financial profile・Company ID 53757068・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2021
Turnover 2023
700 €
−66 %Profit 2023
−1,709 €
−53 %Assets
18 K €
−10 %Equity
−2,124 €
−413 %Debt ratio
111.9 %
+9.8 ppGross margin
28.5 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-244.1 %
−190 ppProfit / revenue
ROA
-9.6 %
−4.0 ppReturn on assets
ROE
80.5 %
−189 ppReturn on equity
Current ratio
0.90
+0.8 %Current assets / current liabilities
Earnings before tax
−1,709 €
−53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,974 €
+8.1 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 377 € | 2,047 € | 632 € |
| Value added | −4,161 € | −445 € | 180 € |
| Operating revenue | 377 € | 2,047 € | 700 € |
| Profit after tax | −4,300 € | −1,114 € | −1,709 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 21 K € | 20 K € | 18 K € |
| Non-current assets | 2,585 € | 1,925 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,585 € | 1,925 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 18 K € |
| Inventory | 14 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 352 € |
| Financial accounts | 3,808 € | 4,418 € | 3,978 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 18 K € |
| Equity | 700 € | −414 € | −2,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,300 € | −5,415 € |
| Profit/loss for the accounting period after tax | −4,300 € | −1,114 € | −1,709 € |
| Liabilities | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 42 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 178 € | 150 € | 150 € |
Tax liability trend
5 registered activities
Address Fintická 65, 08006 Prešov, Slovenská republika
Address Fintická 65, 08006 Prešov, Slovenská republika
Registered in Business Register
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