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Company data from Slovak public registers
Company financial profile・Company ID 54476283・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2022
Turnover 2023
48 K €
−46 %Profit 2023
11 K €
−83 %Net profit after taxAssets
137 K €
+9.0 %Total assets, stated excl. VATEquity
78 K €
+16 %Assets less external liabilitiesDebt ratio
42.7 %
−3.6 ppLiabilities / total assetsGross margin
26.9 %
−67 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−48 ppProfit / revenue
Profit margin
22.7 %
−48 ppProfit / sales
ROA
8.0 %
−42 ppReturn on assets
ROE
13.9 %
−79 ppReturn on equity
Return on costs
29.4 %
−209 ppProfit / (revenue − profit)
Added value to revenue
26.9 %
−67 ppAdded value / revenue
Earnings before tax
13 K €
−84 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 89 K € | 48 K € |
| Value added | 83 K € | 13 K € |
| Operating revenue | 89 K € | 48 K € |
| Profit after tax | 62 K € | 11 K € |
| Income tax | 17 K € | 1,925 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 125 K € | 137 K € |
| Non-current assets | 41 K € | 41 K € |
| Property, plant and equipment | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 85 K € | 96 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 272 € | 40 K € |
| Financial accounts | 84 K € | 56 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 125 K € | 137 K € |
| Equity | 67 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 61 K € |
| Profit/loss for the accounting period after tax | 62 K € | 11 K € |
| Liabilities | 58 K € | 58 K € |
| Non-current liabilities | 38 K € | 36 K € |
| Current liabilities | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,000 € | 2,000 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Sat Tulca 529, Sat Tulca, Rumunsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Veľké Zalužice 385, 07234 Zalužice, Slovenská republika
Address Trieda SNP 161/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sat Tulca 529, Sat Tulca, Rumunsko
Address Veľké Zalužice 385, 07234 Zalužice, Slovenská republika
Address Trieda SNP 161/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Veľké Zalužice 385, 07234 Zalužice, Slovenská republika
Address Trieda SNP 161/16, 04011 Košice - mestská časť Západ, Slovenská republika
2 changes in the register
Registered in Business Register
Plomien 81 s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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