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 %Assets
137 K €
+9.0 %Equity
78 K €
+16 %Debt ratio
42.7 %
−3.6 ppGross margin
26.9 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−48 ppProfit / revenue
ROA
8.0 %
−42 ppReturn on assets
ROE
13.9 %
−79 ppReturn on equity
Current ratio
4.86
+4.1 %Current assets / current liabilities
Earnings before tax
13 K €
−84 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
76 K €
+14 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
Plomien 81 s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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