Company data from Slovak public registers
Company financial profile・Company ID 55653332・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2023
Turnover 2024
6,760 €
+33 %Profit 2024
1,117 €
−42 %Assets
8,694 €
+19 %Equity
8,054 €
+16 %Debt ratio
7.4 %
+2.7 ppGross margin
21.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−22 ppProfit / revenue
ROA
12.8 %
−14 ppReturn on assets
ROE
13.9 %
−14 ppReturn on equity
Current ratio
13.58
−36 %Current assets / current liabilities
Earnings before tax
1,457 €
−36 %Profit + income tax
Effective tax
23.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
8,054 €
+16 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 5,070 € | 6,760 € |
| Value added | 2,279 € | 1,478 € |
| Operating revenue | 5,070 € | 6,760 € |
| Profit after tax | 1,937 € | 1,117 € |
| Income tax | 342 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 7,279 € | 8,694 € |
| 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 | 7,279 € | 8,694 € |
| Inventory | 0 € | 2,501 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,000 € | 0 € |
| Financial accounts | 6,279 € | 6,193 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 7,279 € | 8,694 € |
| Equity | 6,937 € | 8,054 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,937 € |
| Profit/loss for the accounting period after tax | 1,937 € | 1,117 € |
| Liabilities | 342 € | 640 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 342 € | 640 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hrubečská 317/41, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Magnezitárska 2088/27, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Krosnianska 786/47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hrubečská 317/41, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Magnezitárska 2088/27, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Krosnianska 786/47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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