Company data from Slovak public registers
Company financial profile・Company ID 54727308・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2023
220 K €
+668 %Profit 2023
−10 K €
+56 %Assets
155 K €
+344 %Equity
−28 K €
−56 %Debt ratio
118.0 %
−33 ppGross margin
3.5 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+75 ppProfit / revenue
ROA
-6.5 %
+59 ppReturn on assets
ROE
36.0 %
−92 ppReturn on equity
Current ratio
1.12
+68 %Current assets / current liabilities
Earnings before tax
−10 K €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+191 %Current assets − current liabilities
Revenue CAGR
605.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 202 K € |
| Value added | 11 K € | 6,950 € |
| Operating revenue | 29 K € | 220 K € |
| Profit after tax | −23 K € | −10 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 35 K € | 155 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 | 35 K € | 155 K € |
| Inventory | 0 € | 48 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 85 K € |
| Financial accounts | 2,895 € | 22 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 35 K € | 155 K € |
| Equity | −18 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € |
| Profit/loss for the accounting period after tax | −23 K € | −10 K € |
| Liabilities | 53 K € | 183 K € |
| Non-current liabilities | 0 € | 15 K € |
| Current liabilities | 53 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 155 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Csokonai utca 16, 2344 Domsod, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Csokonai utca 16, 2344 Domsod, Maďarsko
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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