Company data from Slovak public registers
Company financial profile・Company ID 44790554・Wurmova 2, 04023 Košice・Founded 2009
Turnover 2025
330 K €
−5.6 %Profit 2025
86 K €
−34 %Assets
257 K €
−23 %Equity
249 K €
−19 %Debt ratio
3.4 %
−4.6 ppGross margin
42.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
−11 ppProfit / revenue
ROA
33.3 %
−5.5 ppReturn on assets
ROE
34.5 %
−7.7 ppReturn on equity
Current ratio
31.50
+147 %Current assets / current liabilities
Earnings before tax
109 K €
−33 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
249 K €
−19 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 236 K € | 345 K € | 329 K € |
| Value added | 67 K € | 132 K € | 189 K € | 140 K € |
| Operating revenue | 232 K € | 236 K € | 350 K € | 330 K € |
| Profit after tax | 30 K € | 84 K € | 129 K € | 86 K € |
| Income tax | 8,854 € | 22 K € | 34 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 195 K € | 333 K € | 257 K € |
| Non-current assets | 7,554 € | 2,291 € | 0 € | 0 € |
| Property, plant and equipment | 7,554 € | 2,291 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 192 K € | 333 K € | 257 K € |
| Inventory | 217 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 201 € |
| Current receivables | 41 K € | 17 K € | 32 K € | 18 K € |
| Financial accounts | 67 K € | 175 K € | 300 K € | 239 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 195 K € | 333 K € | 257 K € |
| Equity | 93 K € | 177 K € | 306 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 88 K € | 172 K € | 158 K € |
| Profit/loss for the accounting period after tax | 30 K € | 84 K € | 129 K € | 86 K € |
| Liabilities | 23 K € | 18 K € | 27 K € | 8,838 € |
| Non-current liabilities | 0 € | 439 € | 545 € | 666 € |
| Current liabilities | 23 K € | 17 K € | 26 K € | 8,172 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Wurmova 2, 04023 Košice, Slovenská republika
Address Wurmova 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 2, 04023 Košice, Slovenská republika
Registered in Business Register
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