Company data from Slovak public registers
Company financial profile・Company ID 36208906・Werferova 1, 04011 Košice - mestská časť Západ・Founded 2001
Turnover 2025
2,881 €
+69 %Profit 2025
−969 €
−226 %Assets
48 K €
−0.5 %Equity
33 K €
−3.8 %Debt ratio
30.8 %
+2.3 ppGross margin
-17.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.6 %
−16 ppProfit / revenue
ROA
-2.0 %
−1.4 ppReturn on assets
ROE
-2.9 %
−2.0 ppReturn on equity
Current ratio
8.62
−22 %Current assets / current liabilities
Earnings before tax
−629 €
−1,563 %Profit + income tax
Effective tax
-54.1 %
−845 ppIncome tax / earnings before tax
Net working capital
43 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 585 € | 1,635 € | 2,733 € |
| Value added | 25 K € | −100 € | 24 € | −480 € |
| Operating revenue | 131 K € | 9,858 € | 1,708 € | 2,881 € |
| Profit after tax | 28 K € | 9,119 € | −297 € | −969 € |
| Income tax | 73 € | 0 € | 340 € | 340 € |
| Current income tax | 73 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 48 K € | 49 K € | 48 K € |
| 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 | 53 K € | 48 K € | 49 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 30 K € | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 18 € | 0 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 48 K € | 49 K € | 48 K € |
| Equity | 26 K € | 35 K € | 35 K € | 33 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 3,192 € | 3,192 € | 3,193 € | 3,192 € |
| Profit/loss of previous years | −12 K € | 15 K € | 25 K € | 24 K € |
| Profit/loss for the accounting period after tax | 28 K € | 9,119 € | −297 € | −969 € |
| Liabilities | 27 K € | 14 K € | 14 K € | 15 K € |
| Non-current liabilities | 73 € | 73 € | 73 € | 73 € |
| Current liabilities | 14 K € | 4,418 € | 4,405 € | 5,601 € |
| Short-term financial assistance | 13 K € | 9,300 € | 9,344 € | 9,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čapajevova 168/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Boženy Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mudroňova 36, Košice, Slovenská republika
Address Moldavská cesta 17, Košice, Slovenská republika
Address Považská 18, Košice, Slovenská republika
Address Čapajevova 168/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lesná 18, 04001 Košice, Slovenská republika
Address Mudroňova 36, Košice, Slovenská republika
Address Moldavská cesta 17, Košice, Slovenská republika
Address Lesná 18, 04001 Košice, Slovenská republika
Address Lesná 18, 04001 Košice, Slovenská republika
Address Mudroňova 36, Košice, Slovenská republika
Address Moldavská cesta 17, Košice, Slovenská republika
Address Považská 18, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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