Company data from Slovak public registers
Company financial profile・Company ID 36549495・Werferova 3782/6, 040 01 Košice - mestská časť Juh・Founded 2002
Turnover 2025
45 K €
+4.7 %Profit 2025
527 €
+112 %Assets
2,067 €
+72 %Equity
1,337 €
+65 %Debt ratio
35.3 %
+2.8 ppGross margin
2.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+12 ppProfit / revenue
ROA
25.5 %
+398 ppReturn on assets
ROE
39.4 %
+592 ppReturn on equity
Current ratio
2.83
−8.0 %Current assets / current liabilities
Earnings before tax
867 €
+121 %Profit + income tax
Effective tax
39.2 %
+47 ppIncome tax / earnings before tax
Net working capital
1,337 €
+65 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 45 K € |
| Value added | 333 € | −4,133 € | 867 € |
| Operating revenue | 42 K € | 43 K € | 45 K € |
| Profit after tax | 283 € | −4,473 € | 527 € |
| Income tax | 50 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,333 € | 1,200 € | 2,067 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,333 € | 1,200 € | 2,067 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,333 € | 1,200 € | 2,067 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,333 € | 1,200 € | 2,067 € |
| Equity | 5,283 € | 810 € | 1,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 283 € | −4,190 € |
| Profit/loss for the accounting period after tax | 283 € | −4,473 € | 527 € |
| Liabilities | 50 € | 390 € | 730 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 390 € | 730 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Petöfi Sándor út 40, 3887 Hernádcéce, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Česká 110/8, 82108 Bratislava, Slovenská republika
Address Česká 110/8, 82108 Bratislava, Slovenská republika
Address Mládeže 1394/8, Zlaté Moravce, Slovenská republika
Address Petöfi Sándor út 40, 3887 Hernádcéce, Maďarsko
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Česká 110/8, 82108 Bratislava, Slovenská republika
Address Česká 110/8, 82108 Bratislava, Slovenská republika
Address Mládeže 1394/8, Zlaté Moravce, Slovenská republika
Registered in Business Register
1 entry from the business register
Výkup telefónov nonstop s.r.o.
Werferova 3782/6, 040 01 Košice - mestská časť Juh
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