Company data from Slovak public registers
Company financial profile・Company ID 36721981・Werferova 1/2582, 04011 Košice・Founded 2007
Turnover 2025
172 K €
+22 %Profit 2025
16 K €
+232 %Assets
388 K €
+10 %Equity
193 K €
+9.1 %Debt ratio
50.3 %
+0.6 ppGross margin
76.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+5.9 ppProfit / revenue
ROA
4.2 %
+2.8 ppReturn on assets
ROE
8.4 %
+5.6 ppReturn on equity
Current ratio
2.67
+10 %Current assets / current liabilities
Earnings before tax
21 K €
+223 %Profit + income tax
Effective tax
21.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
225 K €
+27 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 103 K € | 141 K € | 171 K € |
| Value added | 90 K € | 61 K € | 113 K € | 131 K € |
| Operating revenue | 115 K € | 147 K € | 141 K € | 172 K € |
| Profit after tax | 9,137 € | 2,053 € | 4,857 € | 16 K € |
| Income tax | 2,565 € | 1,136 € | 1,499 € | 4,397 € |
| Current income tax | 2,565 € | 1,136 € | 1,499 € | 4,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 399 K € | 352 K € | 388 K € |
| Non-current assets | 32 K € | 67 K € | 49 K € | 27 K € |
| Property, plant and equipment | 32 K € | 67 K € | 49 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 331 K € | 302 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 227 K € | 223 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 104 K € | 79 K € | 123 K € |
| Accruals and deferrals | 923 € | 298 € | 163 € | 1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 399 K € | 352 K € | 388 K € |
| Equity | 170 K € | 172 K € | 177 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 154 K € | 163 K € | 165 K € | 170 K € |
| Profit/loss for the accounting period after tax | 9,137 € | 2,053 € | 4,857 € | 16 K € |
| Liabilities | 174 K € | 227 K € | 175 K € | 195 K € |
| Non-current liabilities | 48 K € | 93 K € | 48 K € | 58 K € |
| Current liabilities | 123 K € | 132 K € | 125 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 416 € | 0 € | 0 € | 0 € |
| Provisions | 2,132 € | 1,660 € | 1,782 € | 2,158 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Belanská 1, 04001 Košice, Slovenská republika
Address Belanská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Registered in Business Register
ADVOKÁTSKA KANCELÁRIA JUDr. Ján Tokár, spol. s r.o.
Werferova 1/2582, 04011 Košice
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