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Company data from Slovak public registers
Company financial profile・Company ID 55721575・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2023
Turnover 2024
0 €
Profit 2024
2,072 €
+42 %Assets
10 K €
+39 %Equity
8,534 €
+32 %Debt ratio
15.4 %
+4.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
20.5 %
+0.4 ppReturn on assets
ROE
24.3 %
+1.7 ppReturn on equity
Current ratio
6.50
−29 %Current assets / current liabilities
Earnings before tax
2,442 €
+39 %Profit + income tax
Effective tax
15.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
8,534 €
+32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,520 €
−203 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −7,930 € | −31 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 1,462 € | 2,072 € |
| Income tax | 289 € | 370 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 7,248 € | 10 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 | 7,248 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,433 € | 1,565 € |
| Financial accounts | 2,815 € | 8,520 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 7,248 € | 10 K € |
| Equity | 6,462 € | 8,534 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,462 € |
| Profit/loss for the accounting period after tax | 1,462 € | 2,072 € |
| Liabilities | 786 € | 1,551 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 786 € | 1,551 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trieda SNP 283/72, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 283/72, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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