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Company data from Slovak public registers
Company financial profile・Company ID 44451776・Werferova 1/2582, 04011 Košice・Founded 2008
Turnover 2025
592 K €
−100 %Profit 2025
79 K €
+181 %Assets
2.7 M €
−6.0 %Equity
2.56 M €
+2.3 %Debt ratio
5.4 %
−7.7 ppGross margin
78.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+13 ppProfit / revenue
ROA
2.9 %
+6.3 ppReturn on assets
ROE
3.1 %
+7.0 ppReturn on equity
Current ratio
19.43
+125 %Current assets / current liabilities
Earnings before tax
83 K €
+188 %Profit + income tax
Effective tax
4.6 %
+7.4 ppIncome tax / earnings before tax
Net working capital
2.53 M €
+5.8 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75.96 M € | 102.55 M € | 132.5 M € | 553 K € |
| Value added | 74.05 M € | 100.27 M € | 130.01 M € | 436 K € |
| Operating revenue | 76.23 M € | 102.55 M € | 132.54 M € | 592 K € |
| Profit after tax | −516 K € | 387 K € | −98 K € | 79 K € |
| Income tax | 12 K € | 54 K € | 2,666 € | 3,840 € |
| Current income tax | 0 € | 54 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.78 M € | 3.01 M € | 2.88 M € | 2.7 M € |
| Non-current assets | 72 K € | 86 K € | 60 K € | 33 K € |
| Property, plant and equipment | 30 K € | 55 K € | 38 K € | 22 K € |
| Non-current intangible assets | 42 K € | 32 K € | 21 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.5 M € | 2.75 M € | 2.71 M € | 2.67 M € |
| Inventory | 7,089 € | 3,173 € | 3,173 € | 0 € |
| Non-current receivables | 484 K € | 458 K € | 491 K € | 1,500 € |
| Current receivables | 429 K € | 126 K € | 50 K € | 2.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.58 M € | 2.16 M € | 2.16 M € | 553 K € |
| Accruals and deferrals | 207 K € | 177 K € | 110 K € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 3.01 M € | 2.88 M € | 2.7 M € |
| Equity | 2.21 M € | 2.6 M € | 2.5 M € | 2.56 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 961 K € | 445 K € | 833 K € | 712 K € |
| Profit/loss for the accounting period after tax | −516 K € | 387 K € | −98 K € | 79 K € |
| Liabilities | 571 K € | 415 K € | 376 K € | 145 K € |
| Non-current liabilities | 19 K € | 69 K € | 14 K € | 0 € |
| Current liabilities | 483 K € | 276 K € | 313 K € | 137 K € |
| 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 | 70 K € | 70 K € | 48 K € | 8,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Urbárska 1017/41, 04414 Čaňa, Slovenská republika
Address Polárna 4/1450, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Cabanova 3240/138, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 3240/13B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 3240/13B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kežmarská 311/8, 04011 Košice, Slovenská republika
Address Ťahanovské Riadky 296/49, 04001 Košice-Sever, Slovenská republika
Address Polárna 4/1450, 04001 Košice, Slovenská republika
Address Mirka Nešpora 4883/35, 08001 Prešov, Slovenská republika
Address Němcovej 35/2, 04001 Košice - Sever, Slovenská republika
Address Košická Polianka 29, 04441 Košická Polianka, Slovenská republika
Address Polárna 4/1450, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Fučíkova 38, 08501 Bardejov, Slovenská republika
Address Slovenská 1539/12, 08501 Bardejov, Slovenská republika
Address Štěpánská 630/57, 11000 Praha 1, Česká republika
Address Polárna 4/1450, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Štěpánská 630/57, 11000 Praha 1, Česká republika
Address Polárna 4/1450, 04001 Košice, Slovenská republika
Address Na Příkopě 959/27, 11000 Praha 1, Česká republika
Address Polárna 4/1450, 04001 Košice, Slovenská republika
Registered in Business Register
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