Company data from Slovak public registers
Company financial profile・Company ID 54893135・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2022
Turnover 2023
9,142 €
+127 %Profit 2023
608 €
−73 %Assets
36 K €
+362 %Equity
7,850 €
+8.4 %Debt ratio
78.3 %
+71 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−49 ppProfit / revenue
ROA
1.7 %
−27 ppReturn on assets
ROE
7.7 %
−23 ppReturn on equity
Current ratio
61.49
+357 %Current assets / current liabilities
Earnings before tax
787 €
−70 %Profit + income tax
Effective tax
22.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
36 K €
+391 %Current assets − current liabilities
Interest-bearing debt
18 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 4,033 € | 0 € |
| Value added | 3,034 € | −7,200 € |
| Operating revenue | 4,033 € | 9,142 € |
| Profit after tax | 2,242 € | 608 € |
| Income tax | 396 € | 179 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 7,823 € | 36 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 | 7,823 € | 36 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,823 € | 36 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 7,823 € | 36 K € |
| Equity | 7,242 € | 7,850 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,242 € |
| Profit/loss for the accounting period after tax | 2,242 € | 608 € |
| Liabilities | 581 € | 28 K € |
| Non-current liabilities | 0 € | 28 K € |
| Current liabilities | 581 € | 588 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Óvoda út. 71, 3863 Szalaszend, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Húskova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Na ortášoch 290/4, 04413 Valaliky, Slovenská republika
Address Óvoda út. 71, 3863 Szalaszend, Maďarsko
Address Óvoda út. 71, 3863 Szalaszend, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Húskova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Na Ortášoch 290/4, 04413 Valaliky, Slovenská republika
Registered in Business Register
P-extra s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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