Company data from Slovak public registers
Company financial profile・Company ID 36444782・Werferova 1, 04001 Košice 4・Founded 1997
Turnover 2025
1.56 M €
+167 %Profit 2025
15 K €
−44 %Assets
413 K €
+44 %Equity
35 K €
+72 %Debt ratio
91.4 %
−1.4 ppGross margin
23.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.6 ppProfit / revenue
ROA
3.6 %
−5.6 ppReturn on assets
ROE
41.9 %
−86 ppReturn on equity
Current ratio
1.09
+5.0 %Current assets / current liabilities
Earnings before tax
22 K €
−41 %Profit + income tax
Effective tax
31.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
34 K €
+222 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 296 K € | 583 K € | 1.55 M € |
| Value added | 176 K € | 191 K € | 277 K € | 358 K € |
| Operating revenue | 281 K € | 296 K € | 583 K € | 1.56 M € |
| Profit after tax | −2,430 € | −3,697 € | 26 K € | 15 K € |
| Income tax | 3,375 € | 4,860 € | 10 K € | 6,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 346 K € | 286 K € | 413 K € |
| Non-current assets | 10 K € | 9,752 € | 19 K € | 11 K € |
| Property, plant and equipment | 2,186 € | 1,627 € | 11 K € | 11 K € |
| Non-current intangible assets | 8,125 € | 8,125 € | 8,125 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 336 K € | 267 K € | 402 K € |
| Inventory | 0 € | 0 € | 85 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 329 K € | 188 K € | 294 K € |
| Financial accounts | 4,292 € | 7,068 € | 79 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 346 K € | 286 K € | 413 K € |
| Equity | 18 K € | 17 K € | 21 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 12 K € | −14 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,430 € | −3,697 € | 26 K € | 15 K € |
| Liabilities | 222 K € | 329 K € | 265 K € | 378 K € |
| Non-current liabilities | 1,223 € | 1,820 € | 2,581 € | 3,470 € |
| Current liabilities | 223 K € | 324 K € | 256 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,143 € | 3,762 € | 6,236 € | 6,760 € |
Tax liability trend
17 registered activities
Address Inovecká 603/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sološnická 314/20, 84105 Bratislava, Slovenská republika
Address Košická 538/21, 04471 Čečejovce, Slovenská republika
Address ul. M. Nešpora 65, Prešov, Slovenská republika
Address Inovecká 603/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čínska 2526/21, 04013 Košice, Slovenská republika
Address Čínska 2526/21, 04013 Košice, Slovenská republika
Address Sološnická 314/20, 84105 Bratislava, Slovenská republika
Address Košická 538/21, 04471 Čečejovce, Slovenská republika
Address Via Eugenio Ciesa 4, Pisa, Talianska republika
Address ul. M. Nešpora 65, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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