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Company data from Slovak public registers
Company financial profile・Company ID 55068430・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2022
Turnover 2024
59 K €
−50 %Profit 2024
5,634 €
+53 %Assets
63 K €
+71 %Equity
14 K €
+65 %Debt ratio
77.2 %
+0.8 ppGross margin
19.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+6.4 ppProfit / revenue
ROA
9.0 %
−1.1 ppReturn on assets
ROE
39.3 %
−3.2 ppReturn on equity
Current ratio
1.29
−1.1 %Current assets / current liabilities
Earnings before tax
6,641 €
+41 %Profit + income tax
Effective tax
15.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+65 %Current assets − current liabilities
Revenue CAGR
-63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 107 K € | 39 K € |
| Value added | 0 € | 5,364 € | 7,699 € |
| Operating revenue | 0 € | 117 K € | 59 K € |
| Profit after tax | 0 € | 3,694 € | 5,634 € |
| Income tax | 0 € | 1,006 € | 1,007 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 37 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 37 K € | 63 K € |
| Inventory | 0 € | 15 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,015 € | 7,531 € |
| Financial accounts | 5,000 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 37 K € | 63 K € |
| Equity | 5,000 € | 8,694 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,509 € |
| Profit/loss for the accounting period after tax | 0 € | 3,694 € | 5,634 € |
| Liabilities | 0 € | 28 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 28 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Agátová 306/5, 09414 Sečovská Polianka, Slovenská republika
Address Agátová 306/5, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
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