Company data from Slovak public registers
Company financial profile・Company ID 36191574・Werferova 2246/3, 04011 Košice - mestská časť Juh・Founded 1999
Turnover 2025
444 K €
+6.5 %Profit 2025
56 K €
+2,779 %Assets
214 K €
+51 %Equity
73 K €
+159 %Debt ratio
66.1 %
−14 ppGross margin
23.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+12 ppProfit / revenue
ROA
26.4 %
+25 ppReturn on assets
ROE
77.7 %
+71 ppReturn on equity
Current ratio
1.94
+12 %Current assets / current liabilities
Earnings before tax
58 K €
+1,402 %Profit + income tax
Effective tax
3.3 %
−46 ppIncome tax / earnings before tax
Net working capital
97 K €
+87 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 479 K € | 416 K € | 443 K € |
| Value added | 6,848 € | 63 K € | 37 K € | 106 K € |
| Operating revenue | 386 K € | 482 K € | 417 K € | 444 K € |
| Profit after tax | −43 K € | 20 K € | 1,956 € | 56 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 169 K € | 141 K € | 214 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 169 K € | 123 K € | 200 K € |
| Inventory | 36 € | 35 € | 41 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 137 K € | 98 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 32 K € | 25 K € | 40 K € |
| Accruals and deferrals | 2,006 € | 320 € | 712 € | 557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 169 K € | 141 K € | 214 K € |
| Equity | 26 K € | 46 K € | 28 K € | 73 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,403 € | 1,403 € | 1,403 € | 1,402 € |
| Profit/loss of previous years | 54 K € | 11 K € | 11 K € | 1,520 € |
| Profit/loss for the accounting period after tax | −43 K € | 20 K € | 1,956 € | 56 K € |
| Liabilities | 132 K € | 123 K € | 113 K € | 141 K € |
| Non-current liabilities | 23 K € | 23 K € | 39 K € | 35 K € |
| Current liabilities | 52 K € | 96 K € | 71 K € | 103 K € |
| Short-term financial assistance | 6,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,141 € | 3,642 € | 2,822 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Kope 831/47A, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Lomonosovova 36, Košice, Slovenská republika
Address Ružinská 13, Košice, Slovenská republika
Address Na Kope 831/47A, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Ružinská 2346/13, 04001 Košice - mestská časť Západ, Slovenská republika
Address Ružinská 13, 04001 Košice - mestská časť Západ, Slovenská republika
Address Ružinská 13, Košice, Slovenská republika
Address Ružinská 13, Košice, Slovenská republika
Address Lomonosovova 36, Košice, Slovenská republika
Address Ružinská 13, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Strojmont - SK, spol. s r.o.
Werferova 2246/3, 04011 Košice - mestská časť Juh
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