Company data from Slovak public registers
Company financial profile・Company ID 44334087・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2008
Turnover 2025
161 K €
−49 %Profit 2025
3,340 €
−39 %Assets
535 K €
−31 %Equity
29 K €
+13 %Debt ratio
94.7 %
−2.1 ppGross margin
22.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
11.7 %
−10 ppReturn on equity
Current ratio
0.82
−6.4 %Current assets / current liabilities
Earnings before tax
4,507 €
−39 %Profit + income tax
Effective tax
25.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−93 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 291 K € | 316 K € | 161 K € |
| Value added | 32 K € | 10 K € | 12 K € | 36 K € |
| Operating revenue | 537 K € | 291 K € | 317 K € | 161 K € |
| Profit after tax | 998 € | 719 € | 5,517 € | 3,340 € |
| Income tax | 512 € | 599 € | 1,920 € | 1,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 425 K € | 779 K € | 535 K € |
| Non-current assets | 95 K € | 95 K € | 122 K € | 122 K € |
| Property, plant and equipment | 95 K € | 95 K € | 122 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 331 K € | 657 K € | 413 K € |
| Inventory | 213 K € | 283 K € | 287 K € | 385 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 369 K € | 14 K € |
| Financial accounts | 75 K € | 15 K € | −125 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 425 K € | 779 K € | 535 K € |
| Equity | 19 K € | 20 K € | 25 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −201 K € | −200 K € | −199 K € | −193 K € |
| Profit/loss for the accounting period after tax | 998 € | 719 € | 5,517 € | 3,340 € |
| Liabilities | 392 K € | 405 K € | 753 K € | 506 K € |
| Non-current liabilities | 236 € | 236 € | 236 € | 241 € |
| Current liabilities | 392 K € | 405 K € | 753 K € | 506 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Národná trieda 204/63, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nižný Klátov 1458, 04412 Nižný Klátov, Slovenská republika
Address Národná trieda 204/63, 04001 Košice, Slovenská republika
Address Turgenevová 2240/25, 04001 Košice, Slovenská republika
Address Národná trieda 204/63, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nižný Klátov 1458, 04412 Nižný Klátov, Slovenská republika
Address Národná trieda 204/63, 04001 Košice - mestská časť Sever, Slovenská republika
Address Myslavská 296/A, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Národná trieda 204/63, 04001 Košice - mestská časť Sever, Slovenská republika
Address Turgenevová 2240/25, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.