Company data from Slovak public registers
Company financial profile・Company ID 44134991・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2008
Turnover 2025
38 K €
−9.3 %Profit 2025
18 K €
+16 %Assets
36 K €
+3.6 %Equity
28 K €
+17 %Debt ratio
21.0 %
−8.9 ppGross margin
59.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+10 ppProfit / revenue
ROA
50.4 %
+5.3 ppReturn on assets
ROE
63.8 %
−0.6 ppReturn on equity
Current ratio
4.83
+43 %Current assets / current liabilities
Earnings before tax
20 K €
+9.4 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
28 K €
+17 %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 | 120 K € | 138 K € | 37 K € | 38 K € |
| Value added | 102 K € | 119 K € | 14 K € | 22 K € |
| Operating revenue | 120 K € | 138 K € | 41 K € | 38 K € |
| Profit after tax | 80 K € | 93 K € | 16 K € | 18 K € |
| Income tax | 21 K € | 25 K € | 2,779 € | 2,054 € |
| Current income tax | 21 K € | 25 K € | 2,779 € | 2,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 119 K € | 34 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 119 K € | 34 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 6,411 € | 24 K € | 5,810 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 112 K € | 11 K € | 30 K € |
| Accruals and deferrals | 0 € | 367 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 119 K € | 34 K € | 36 K € |
| Equity | 89 K € | 102 K € | 24 K € | 28 K € |
| Share capital | 5,275 € | 5,275 € | 5,275 € | 5,275 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,843 € | 2,843 € | 2,843 € | 4,441 € |
| Profit/loss for the accounting period after tax | 80 K € | 93 K € | 16 K € | 18 K € |
| Liabilities | 20 K € | 17 K € | 10 K € | 7,489 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 10 K € | 10 K € | 7,389 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 6,466 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ždiarska 21, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address An der Leite, 28, 97633, Höchheim, Spolková republika Nemecko
Address Ždiarska 21, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 21, 04012 Košice, Slovenská republika
Address An der Leite, 28, 97633, Höchheim, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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