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Company data from Slovak public registers
Company financial profile・Company ID 54285224・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2021
Turnover 2024
47 K €
−59 %Profit 2024
500 €
+964 %Assets
128 K €
+33 %Equity
7,860 €
+6.8 %Debt ratio
93.9 %
+1.5 ppGross margin
27.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
6.4 %
+5.7 ppReturn on equity
Current ratio
0.88
+5.8 %Current assets / current liabilities
Earnings before tax
840 €
+58 %Profit + income tax
Effective tax
40.5 %
−51 ppIncome tax / earnings before tax
Net working capital
−13 K €
+11 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 98 K € | 109 K € | 42 K € |
| Value added | 0 € | 4,015 € | 12 K € | 11 K € |
| Operating revenue | 0 € | 98 K € | 112 K € | 47 K € |
| Profit after tax | 0 € | 2,313 € | 47 € | 500 € |
| Income tax | 0 € | 615 € | 485 € | 340 € |
| Current income tax | 0 € | 615 € | 485 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 16 K € | 97 K € | 128 K € |
| Non-current assets | 0 € | 13 K € | 22 K € | 30 K € |
| Property, plant and equipment | 0 € | 13 K € | 22 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 2,837 € | 74 K € | 98 K € |
| Inventory | 0 € | 0 € | 27 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,156 € | 47 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,681 € | 611 € | 3,406 € |
| Accruals and deferrals | 0 € | 139 € | 386 € | 42 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € | 97 K € | 128 K € |
| Equity | 5,000 € | 7,313 € | 7,360 € | 7,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 116 € | 116 € |
| Profit/loss of previous years | 0 € | 0 € | 2,197 € | 2,244 € |
| Profit/loss for the accounting period after tax | 0 € | 2,313 € | 47 € | 500 € |
| Liabilities | 0 € | 8,319 € | 90 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 36 € | 9,158 € |
| Current liabilities | 0 € | 8,319 € | 90 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Árpád út 47, 3887 Hernádcéce, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Košice - mestská časť Západ 0, 04011 Košice - mestská časť Západ, Slovenská republika
Address Družstevná 136/37, 04442 Rozhanovce, Slovenská republika
Address Árpád út 47, 3887 Hernádcéce, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Družstevná 136/37, 04442 Rozhanovce, Slovenská republika
Address Slovenského Nár. Povstania 814/24A, 04442 Rozhanovce, Slovenská republika
Address Berlínska 2461/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Berlichingen s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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