Company data from Slovak public registers
Company financial profile・Company ID 54162327・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2024
254 K €
+33 %Profit 2024
13 K €
+64 %Assets
167 K €
+13 %Equity
32 K €
+67 %Debt ratio
80.6 %
−6.3 ppGross margin
12.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.0 ppProfit / revenue
ROA
7.8 %
+2.4 ppReturn on assets
ROE
40.1 %
−0.6 ppReturn on equity
Current ratio
1.38
+12 %Current assets / current liabilities
Earnings before tax
17 K €
+65 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
36 K €
+88 %Current assets − current liabilities
Revenue CAGR
77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 191 K € | 254 K € |
| Value added | 6,832 € | 15 K € | 32 K € |
| Operating revenue | 80 K € | 191 K € | 254 K € |
| Profit after tax | 5,397 € | 7,885 € | 13 K € |
| Income tax | 1,435 € | 2,181 € | 3,639 € |
| Current income tax | 1,435 € | 2,181 € | 3,639 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 85 K € | 148 K € | 167 K € |
| Non-current assets | 0 € | 49 K € | 37 K € |
| Property, plant and equipment | 0 € | 49 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 98 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 79 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 874 € | 873 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 148 K € | 167 K € |
| Equity | 10 K € | 19 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 6,497 € | 14 K € |
| Profit/loss for the accounting period after tax | 5,397 € | 7,885 € | 13 K € |
| Liabilities | 75 K € | 129 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 79 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 50 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jiskrova 1505/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jiskrova 1505/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
JK13 SLOVENSKO s.r.o.
Werferova 3782/6, 040 11 Košice - mestská časť Juh
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