Company data from Slovak public registers
Company financial profile・Company ID 36663158・Werferova 3, 04011 Košice・Founded 2006
Turnover 2025
139 K €
−42 %Profit 2025
−62 K €
−216 %Assets
105 K €
−27 %Equity
10 K €
−90 %Debt ratio
88.6 %
+56 ppGross margin
28.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.7 %
−67 ppProfit / revenue
ROA
-59.2 %
−96 ppReturn on assets
ROE
-620.0 %
−676 ppReturn on equity
Current ratio
1.38
−60 %Current assets / current liabilities
Earnings before tax
−61 K €
−212 %Profit + income tax
Effective tax
-1.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
15 K €
−85 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 176 K € | 122 K € | 139 K € |
| Value added | −12 K € | 75 K € | 11 K € | 40 K € |
| Operating revenue | 122 K € | 176 K € | 240 K € | 139 K € |
| Profit after tax | 11 K € | 20 K € | 54 K € | −62 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 138 K € | 145 K € | 105 K € |
| Non-current assets | 26 K € | 15 K € | 0 € | 46 K € |
| Property, plant and equipment | 26 K € | 15 K € | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 123 K € | 144 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 72 K € | 120 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,745 € | 51 K € | 24 K € | 7,420 € |
| Accruals and deferrals | 176 € | 570 € | 664 € | 2,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 138 K € | 145 K € | 105 K € |
| Equity | 26 K € | 42 K € | 96 K € | 10 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 2,315 € | 2,315 € | 2,315 € | 2,315 € |
| Profit/loss of previous years | −215 K € | −207 K € | −187 K € | −184 K € |
| Profit/loss for the accounting period after tax | 11 K € | 20 K € | 54 K € | −62 K € |
| Liabilities | 109 K € | 97 K € | 47 K € | 93 K € |
| Non-current liabilities | 5,302 € | 5,290 € | 5,395 € | 5,619 € |
| Current liabilities | 103 K € | 91 K € | 42 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,000 € | 2,000 € |
Tax liability trend
32 registered activities
Address Poľná 1692/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Poľná 1692/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bukovecká 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Poľná 1692/13, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Bukovecká 10, 04012 Košice, Slovenská republika
Address Tr. 1. mája 23, 05201 Spišská Nová Ves, Slovenská republika
Address Amurská 7, 04012 Košice, Slovenská republika
Address Poľná 1692/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Poľná 1692/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bukovecká 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Poľná 1692/13, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Bukovecká 10, 04012 Košice, Slovenská republika
Address Bukovecká 10, 04012 Košice, Slovenská republika
Address Bukovecká 10, 04012 Košice, Slovenská republika
Address Tr. 1. mája 23, 05201 Spišská Nová Ves, Slovenská republika
Address Amurská 7, 04012 Košice, Slovenská republika
Registered in Business Register
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