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Company data from Slovak public registers
Company financial profile・Company ID 54502748・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2022
Turnover 2024
1,919 €
−85 %Profit 2024
−9,379 €
−738 %Assets
11 K €
+26 %Equity
621 €
−91 %Debt ratio
94.5 %
+68 ppGross margin
-365.5 %
−405 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-488.7 %
−501 ppProfit / revenue
ROA
-83.0 %
−99 ppReturn on assets
ROE
-1,510.3 %
−1,533 ppReturn on equity
Earnings before tax
−9,379 €
−626 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
11 K €
+71 %Current assets − current liabilities
Revenue CAGR
-80.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 12 K € | 1,919 € |
| Value added | 1,230 € | 4,887 € | −7,014 € |
| Operating revenue | 50 K € | 12 K € | 1,919 € |
| Profit after tax | 109 € | 1,470 € | −9,379 € |
| Income tax | 231 € | 312 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,135 € | 8,951 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,135 € | 8,951 € | 11 K € |
| Inventory | 272 € | 1,794 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 € | 0 € |
| Financial accounts | 6,863 € | 7,140 € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,135 € | 8,951 € | 11 K € |
| Equity | 5,109 € | 6,580 € | 621 € |
| Share capital | 5,000 € | 5,000 € | 10 K € |
| Profit/loss of previous years | 0 € | 104 € | 0 € |
| Profit/loss for the accounting period after tax | 109 € | 1,470 € | −9,379 € |
| Liabilities | 2,026 € | 2,371 € | 11 K € |
| Non-current liabilities | 0 € | 12 € | 11 K € |
| Current liabilities | 2,026 € | 2,359 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Ulica T.G. Masaryka 351/11, 98403 Lučenec, Slovenská republika
Address Ulica T.G. Masaryka 351/11, 98403 Lučenec, Slovenská republika
Registered in Business Register
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