Company data from Slovak public registers
Company financial profile・Company ID 31720978・Werferova 2246/3, 04011 Košice - mestská časť Juh・Founded 1996
Turnover 2025
5.6 M €
+3.9 %Profit 2025
386 K €
−25 %Assets
3.29 M €
−7.8 %Equity
1.83 M €
+7.5 %Debt ratio
44.4 %
−7.9 ppGross margin
39.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−2.6 ppProfit / revenue
ROA
11.7 %
−2.6 ppReturn on assets
ROE
21.1 %
−9.1 ppReturn on equity
Current ratio
2.39
−23 %Current assets / current liabilities
Earnings before tax
514 K €
−21 %Profit + income tax
Effective tax
25.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
964 K €
−26 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 5.31 M € | 5.32 M € | 5.58 M € |
| Value added | 975 K € | 1.28 M € | 1.83 M € | 2.21 M € |
| Operating revenue | 3.25 M € | 5.86 M € | 5.39 M € | 5.6 M € |
| Profit after tax | 183 K € | 531 K € | 513 K € | 386 K € |
| Income tax | 52 K € | 156 K € | 142 K € | 129 K € |
| Current income tax | 52 K € | 156 K € | 142 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 2.82 M € | 3.57 M € | 3.29 M € |
| Non-current assets | 1.18 M € | 1.37 M € | 1.62 M € | 1.59 M € |
| Property, plant and equipment | 1.18 M € | 1.37 M € | 1.62 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 1.42 M € | 1.92 M € | 1.66 M € |
| Inventory | 189 K € | 5,447 € | 8,239 € | 9,262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 1.22 M € | 1.88 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 197 K € | 29 K € | 85 K € |
| Accruals and deferrals | 17 K € | 24 K € | 23 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 2.82 M € | 3.57 M € | 3.29 M € |
| Equity | 1.37 M € | 1.29 M € | 1.7 M € | 1.83 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,919 € | 8,919 € | 8,919 € | 8,919 € |
| Profit/loss of previous years | 1.14 M € | 710 K € | 1.14 M € | 1.4 M € |
| Profit/loss for the accounting period after tax | 183 K € | 531 K € | 513 K € | 386 K € |
| Liabilities | 1.31 M € | 1.54 M € | 1.87 M € | 1.46 M € |
| Non-current liabilities | 122 K € | 209 K € | 222 K € | 222 K € |
| Current liabilities | 518 K € | 565 K € | 621 K € | 695 K € |
| Short-term financial assistance | 48 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 396 K € | 736 K € | 661 K € | 473 K € |
| Short-term bank loans | 278 K € | 5 € | 328 K € | 26 K € |
| Provisions | 0 € | 25 K € | 33 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Kope 831/47A, 04016 Košice-Myslava, Slovenská republika
Address Trieda SNP 38, Košice, Slovenská republika
Address Ružínska 13, Košice, Slovenská republika
Address Lomonosovova 36, Košice, Slovenská republika
Address Lomonosovova 36, 04001 Košice, Slovenská republika
Address Ružínska 13, Košice, Slovenská republika
Address Na Kope 831/47A, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope 831/47A, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope 831/47A, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope 831/47A, 04016 Košice- Myslava, Slovenská republika
Address Lomonosovova 36, 04001 Košice, Slovenská republika
Address Na Kope 831/47A, 04016 Košice- Myslava, Slovenská republika
Address Lomonosovova 36, 04001 Košice, Slovenská republika
Address Na Kope 831/47A, 04016 Košice- Myslava, Slovenská republika
Address Trieda SNP 38, Košice, Slovenská republika
Address Lomonosovova 36, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
Strojmont, spol. s r.o., Košice
Werferova 2246/3, 04011 Košice - mestská časť Juh
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