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Company data from Slovak public registers
Company financial profile・Company ID 54077770・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2024
23 K €
+304 %Profit 2024
16 K €
+769 %Assets
29 K €
+149 %Equity
18 K €
+834 %Debt ratio
39.6 %
−44 ppGross margin
84.2 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.8 %
+109 ppProfit / revenue
ROA
53.9 %
+74 ppReturn on assets
ROE
89.3 %
+214 ppReturn on equity
Current ratio
4.26
+34 %Current assets / current liabilities
Earnings before tax
18 K €
+870 %Profit + income tax
Effective tax
13.1 %
+13 ppIncome tax / earnings before tax
Net working capital
22 K €
+178 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,750 € | 5,711 € | 23 K € |
| Value added | −384 € | 764 € | −1,193 € | 19 K € |
| Operating revenue | 0 € | 7,750 € | 5,711 € | 23 K € |
| Profit after tax | −395 € | −388 € | −2,341 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 2,359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,605 € | 9,204 € | 12 K € | 29 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 | 4,605 € | 9,204 € | 12 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,750 € | 4,751 € | 22 K € |
| Financial accounts | 4,605 € | 4,454 € | 6,901 € | 6,665 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,605 € | 9,204 € | 12 K € | 29 K € |
| Equity | 4,605 € | 4,217 € | 1,877 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −395 € | −782 € | −3,124 € |
| Profit/loss for the accounting period after tax | −395 € | −388 € | −2,341 € | 16 K € |
| Liabilities | 0 € | 4,987 € | 9,775 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −2,443 € | 3,655 € | 6,824 € |
| Long-term bank loans | 0 € | 7,430 € | 6,120 € | 4,693 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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