Company data from Slovak public registers
Company financial profile・Company ID 53991419・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2021
Turnover 2024
23 K €
+17 %Profit 2024
3,629 €
−53 %Assets
27 K €
+28 %Equity
19 K €
+24 %Debt ratio
29.6 %
+2.1 ppGross margin
44.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−24 ppProfit / revenue
ROA
13.6 %
−23 ppReturn on assets
ROE
19.4 %
−31 ppReturn on equity
Current ratio
3.39
−6.6 %Current assets / current liabilities
Earnings before tax
4,270 €
−53 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
19 K €
+24 %Current assets − current liabilities
Revenue CAGR
93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,135 € | 16 K € | 19 K € | 23 K € |
| Value added | −1,640 € | 7,819 € | 15 K € | 10 K € |
| Operating revenue | 3,135 € | 16 K € | 19 K € | 23 K € |
| Profit after tax | −3,199 € | 5,646 € | 7,673 € | 3,629 € |
| Income tax | 0 € | 643 € | 1,354 € | 641 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,858 € | 10 K € | 21 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,858 € | 10 K € | 21 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,544 € | 4,159 € | 6,213 € |
| Financial accounts | 2,858 € | 5,566 € | 17 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,858 € | 10 K € | 21 K € | 27 K € |
| Equity | 1,801 € | 7,447 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,199 € | 1,946 € | 9,619 € |
| Profit/loss for the accounting period after tax | −3,199 € | 5,646 € | 7,673 € | 3,629 € |
| Liabilities | 1,057 € | 2,663 € | 5,746 € | 7,882 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 905 € | 2,529 € | 5,746 € | 7,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 € |
| Provisions | 152 € | 134 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Československé armády 1242/4A, 50003 Hradec Králové, Česká republika
Address Českoskalická 161, 54701 Náchod, Česká republika
Address Mlynská 407/15, 05921 Svit, Slovenská republika
Address Záborského 2913/29, 05801 Poprad, Slovenská republika
Address Československé armády 1242/4A, 50003 Hradec Králové, Česká republika
Address Záborského 2913/29, 005801 Poprad, Slovenská republika
Address Českoskalická 161, 54701 Náchod, Česká republika
Address Mlynská 407/15, 05921 Svit, Slovenská republika
Address Záborského 2913/29, 005801 Poprad, Slovenská republika
Registered in Business Register
Yellowpanthers77 s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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