Company data from Slovak public registers
Company financial profile・Company ID 36605301・Werferova 3, 04011 Košice・Founded 2006
Turnover 2025
56 K €
−6.0 %Profit 2025
7,334 €
−19 %Assets
98 K €
+0.1 %Equity
86 K €
+9.3 %Debt ratio
11.8 %
−7.4 ppGross margin
60.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−2.2 ppProfit / revenue
ROA
7.5 %
−1.8 ppReturn on assets
ROE
8.5 %
−3.0 ppReturn on equity
Current ratio
25.77
+75 %Current assets / current liabilities
Earnings before tax
8,318 €
−24 %Profit + income tax
Effective tax
11.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
84 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 55 K € | 59 K € | 56 K € |
| Value added | 13 K € | 27 K € | 35 K € | 33 K € |
| Operating revenue | 33 K € | 55 K € | 59 K € | 56 K € |
| Profit after tax | 259 € | 4,478 € | 9,082 € | 7,334 € |
| Income tax | 555 € | 1,686 € | 1,920 € | 984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 93 K € | 98 K € | 98 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 72 K € | 83 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 449 € |
| Non-current receivables | 53 K € | 59 K € | 73 K € | 79 K € |
| Current receivables | 4,143 € | 6,541 € | 6,054 € | 4,833 € |
| Financial accounts | 11 K € | 6,136 € | 4,373 € | 3,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 93 K € | 98 K € | 98 K € |
| Equity | 65 K € | 70 K € | 79 K € | 86 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 29 K € | 29 K € | 33 K € | 42 K € |
| Profit/loss for the accounting period after tax | 259 € | 4,478 € | 9,082 € | 7,334 € |
| Liabilities | 2,727 € | 23 K € | 19 K € | 12 K € |
| Non-current liabilities | 574 € | 18 K € | 13 K € | 8,153 € |
| Current liabilities | 2,153 € | 5,100 € | 5,648 € | 3,401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address V úvoze 11, 04001 Košice, Slovenská republika
Address V úvoze 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address V úvoze 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bukovecká 1, 04012 Košice, Slovenská republika
Address V úvoze 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bukovecká 1, 04012 Košice, Slovenská republika
Registered in Business Register
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