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Company data from Slovak public registers
Company financial profile・Company ID 43839932・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2007
Turnover 2025
85 K €
−76 %Profit 2025
9,363 €
−64 %Assets
100 K €
−50 %Equity
346 K €
+2.8 %Debt ratio
-245.1 %
−179 ppGross margin
73.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+3.6 ppProfit / revenue
ROA
9.3 %
−3.5 ppReturn on assets
ROE
2.7 %
−5.0 ppReturn on equity
Current ratio
-0.25
+69 %Current assets / current liabilities
Earnings before tax
10 K €
−63 %Profit + income tax
Effective tax
10.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
430 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 418 K € | 339 K € | 85 K € |
| Value added | 173 K € | 242 K € | 202 K € | 62 K € |
| Operating revenue | 466 K € | 431 K € | 349 K € | 85 K € |
| Profit after tax | −32 K € | 177 € | 26 K € | 9,363 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,041 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 90 K € | 202 K € | 100 K € |
| Non-current assets | 13 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 13 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 75 K € | 187 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 29 K € | 95 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,716 € | 46 K € | 92 K € | 6 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 90 K € | 202 K € | 100 K € |
| Equity | 311 K € | 326 K € | 337 K € | 346 K € |
| Share capital | 3,022 € | 3,022 € | 3,022 € | 3,022 € |
| Funds and other equity components | 1,163 € | 1,163 € | 1,163 € | 1,163 € |
| Profit/loss of previous years | 315 K € | 283 K € | 283 K € | 309 K € |
| Profit/loss for the accounting period after tax | −32 K € | 177 € | 26 K € | 9,363 € |
| Liabilities | −207 K € | −236 K € | −135 K € | −246 K € |
| Non-current liabilities | 2,119 € | 304 € | −1,003 € | −961 € |
| Current liabilities | −306 K € | −306 K € | −235 K € | −345 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 70 K € | 101 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Rulandská 1886/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Rulandská 1886/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Rulandská 1886/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Laborecká 12, 04001 Košice, Slovenská republika
Address Laborecká 12, 04001 Košice, Slovenská republika
Registered in Business Register
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