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Company data from Slovak public registers
Company financial profile・Company ID 54855934・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2022
Turnover 2024
183 K €
+8.7 %Profit 2024
−2,622 €
−110 %Assets
134 K €
−50 %Equity
35 K €
−7.0 %Debt ratio
74.2 %
−12 ppGross margin
25.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−16 ppProfit / revenue
ROA
-2.0 %
−11 ppReturn on assets
ROE
-7.6 %
−75 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−1,662 €
−105 %Profit + income tax
Effective tax
-57.8 %
−79 ppIncome tax / earnings before tax
Net working capital
−9,708 €
−13 %Current assets − current liabilities
Revenue CAGR
92.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 168 K € | 183 K € |
| Value added | 11 K € | 38 K € | 47 K € |
| Operating revenue | 50 K € | 168 K € | 183 K € |
| Profit after tax | 7,137 € | 25 K € | −2,622 € |
| Income tax | 1,259 € | 6,689 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 25 K € | 267 K € | 134 K € |
| Non-current assets | 25 K € | 176 K € | 134 K € |
| Property, plant and equipment | 25 K € | 176 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 210 € | 91 K € | 50 € |
| Inventory | 0 € | 8,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 82 K € | 0 € |
| Financial accounts | 210 € | 587 € | 50 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 267 K € | 134 K € |
| Equity | 12 K € | 37 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,637 € | 32 K € |
| Profit/loss for the accounting period after tax | 7,137 € | 25 K € | −2,622 € |
| Liabilities | 13 K € | 229 K € | 100 K € |
| Non-current liabilities | 0 € | 130 K € | 90 K € |
| Current liabilities | 13 K € | 100 K € | 9,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Savska cesta 19, 10000 Zagreb, Chorvátska republika
Address Rozvadze 539, 91311 Trenčianske Stankovce, Slovenská republika
Address Savska cesta 19, 10000 Zagreb, Chorvátska republika
Address Rozvadze 539, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
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