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Company data from Slovak public registers
Company financial profile・Company ID 55875181・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2023
Turnover 2024
62 K €
+374 %Profit 2024
−229 €
−107 %Assets
24 K €
+88 %Equity
8,049 €
−2.8 %Debt ratio
67.0 %
+31 ppGross margin
78.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−26 ppProfit / revenue
ROA
-0.9 %
−26 ppReturn on assets
ROE
-2.8 %
−42 ppReturn on equity
Current ratio
0.87
−69 %Current assets / current liabilities
Earnings before tax
731 €
−81 %Profit + income tax
Effective tax
131.3 %
+116 ppIncome tax / earnings before tax
Net working capital
−2,073 €
−125 %Current assets − current liabilities
Revenue CAGR
366.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 61 K € |
| Value added | 9,677 € | 47 K € |
| Operating revenue | 13 K € | 62 K € |
| Profit after tax | 3,277 € | −229 € |
| Income tax | 594 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 13 K € | 24 K € |
| Non-current assets | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,310 € | 4,692 € |
| Financial accounts | 7,643 € | 9,371 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 13 K € | 24 K € |
| Equity | 8,277 € | 8,049 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,097 € |
| Profit/loss for the accounting period after tax | 3,277 € | −229 € |
| Liabilities | 4,676 € | 16 K € |
| Non-current liabilities | 26 € | 178 € |
| Current liabilities | 4,650 € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Poštová 126/6, 04415 Nižná Myšľa, Slovenská republika
Address Poštová 126/6, 04415 Nižná Myšľa, Slovenská republika
Registered in Business Register
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