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Company data from Slovak public registers
Company financial profile・Company ID 55699413・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2023
Turnover 2024
143 K €
+194 %Profit 2024
5,442 €
−24 %Assets
22 K €
−46 %Equity
18 K €
+45 %Debt ratio
20.1 %
−50 ppGross margin
5.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−11 ppProfit / revenue
ROA
24.7 %
+7.1 ppReturn on assets
ROE
31.0 %
−28 ppReturn on equity
Current ratio
4.98
+248 %Current assets / current liabilities
Earnings before tax
6,889 €
−18 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+45 %Current assets − current liabilities
Revenue CAGR
193.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 143 K € |
| Value added | 8,400 € | 7,561 € |
| Operating revenue | 49 K € | 143 K € |
| Profit after tax | 7,140 € | 5,442 € |
| Income tax | 1,260 € | 1,447 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 40 K € | 22 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 | 40 K € | 22 K € |
| Inventory | 25 K € | 19 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 2,500 € |
| Financial accounts | 100 € | 1,000 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 40 K € | 22 K € |
| Equity | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,783 € |
| Profit/loss for the accounting period after tax | 7,140 € | 5,442 € |
| Liabilities | 28 K € | 4,418 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 28 K € | 4,418 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Rozvadze 539, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 539, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
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