Company data from Slovak public registers
Company financial profile・Company ID 54637309・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2023
380 K €
+1,671 %Profit 2023
4,161 €
+3,626 %Assets
134 K €
+2,651 %Equity
9,043 €
+85 %Debt ratio
93.3 %
+93 ppGross margin
1.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.6 ppProfit / revenue
ROA
3.1 %
+5.5 ppReturn on assets
ROE
46.0 %
+48 ppReturn on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
5,267 €
+4,564 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
9,043 €
+85 %Current assets − current liabilities
Revenue CAGR
1,671.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 380 K € |
| Value added | −118 € | 5,267 € |
| Operating revenue | 21 K € | 380 K € |
| Profit after tax | −118 € | 4,161 € |
| Income tax | 0 € | 1,106 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,882 € | 134 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,882 € | 134 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,964 € | 131 K € |
| Financial accounts | 2,918 € | 3,207 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,882 € | 134 K € |
| Equity | 4,882 € | 9,043 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −118 € |
| Profit/loss for the accounting period after tax | −118 € | 4,161 € |
| Liabilities | 0 € | 125 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 125 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Address Klimkovičova 1235/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Vinné 403, 07231 Vinné, Slovenská republika
Address Východná 358/58, 04424 Poproč, Slovenská republika
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Klimkovičova 1235/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Vinné 403, 07231 Vinné, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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