Company data from Slovak public registers
Company financial profile・Company ID 36180459・Werferova 1, 040 11 Košice - mestská časť Západ・Founded 1998
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−32 K €
−285 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.2 M € | 596 K € | 0 € |
| Value added | 1.22 M € | 1.09 M € | 526 K € | 0 € |
| Operating revenue | 1.33 M € | 1.21 M € | 600 K € | 0 € |
| Profit after tax | −21 K € | 589 € | −115 K € | 0 € |
| Income tax | 0 € | 1,775 € | 0 € | 0 € |
| Current income tax | 0 € | 1,775 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 321 K € | 210 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 321 K € | 209 K € | 0 € |
| Inventory | 9,620 € | 9,242 € | 3,588 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 297 K € | 174 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 15 K € | 32 K € | 0 € |
| Accruals and deferrals | 6,711 € | 662 € | 944 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 321 K € | 210 K € | 0 € |
| Equity | 4,427 € | 5,018 € | −110 K € | 0 € |
| Share capital | 170 K € | 170 K € | 170 K € | 0 € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 0 € |
| Profit/loss of previous years | −427 K € | −448 K € | −447 K € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | 589 € | −115 K € | 0 € |
| Liabilities | 335 K € | 316 K € | 320 K € | 0 € |
| Non-current liabilities | 0 € | 1,048 € | 1,978 € | 0 € |
| Current liabilities | 332 K € | 311 K € | 315 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,898 € | 4,408 € | 2,495 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
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Registered in Business Register
12 entries from the business register
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