Company data from Slovak public registers
Company financial profile・Company ID 54776121・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2022
Turnover 2023
211 K €
+327 %Profit 2023
2,161 €
−42 %Assets
150 K €
+112 %Equity
11 K €
+25 %Debt ratio
92.8 %
+5.0 ppGross margin
4.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−6.5 ppProfit / revenue
ROA
1.4 %
−3.8 ppReturn on assets
ROE
19.9 %
−23 ppReturn on equity
Current ratio
0.81
+47 %Current assets / current liabilities
Earnings before tax
2,773 €
−37 %Profit + income tax
Effective tax
22.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−26 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
326.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 211 K € |
| Value added | 4,892 € | 9,187 € |
| Operating revenue | 49 K € | 211 K € |
| Profit after tax | 3,721 € | 2,161 € |
| Income tax | 656 € | 612 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 71 K € | 150 K € |
| Non-current assets | 36 K € | 37 K € |
| Property, plant and equipment | 36 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 114 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,000 € | 71 K € |
| Current receivables | 27 K € | 31 K € |
| Financial accounts | 5,289 € | 11 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 71 K € | 150 K € |
| Equity | 8,721 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,721 € |
| Profit/loss for the accounting period after tax | 3,721 € | 2,161 € |
| Liabilities | 62 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Udiča 72, 01801 Udiča, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Petržílova 3304/19, 14300 Modřany, Praha 4, Česká republika
Address Udiča 72, 01801 Udiča, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
RH - wellding s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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