Company data from Slovak public registers
Company financial profile・Company ID 45354669・Werferova 1, 04011 Košice・Founded 2010
Turnover 2025
497 K €
−0.4 %Profit 2025
−117 K €
+22 %Assets
52 K €
−66 %Equity
−53 K €
−33 %Debt ratio
203.2 %
+77 ppGross margin
49.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
+6.4 ppProfit / revenue
ROA
-227.1 %
−130 ppReturn on assets
ROE
220.0 %
−154 ppReturn on equity
Current ratio
0.62
−37 %Current assets / current liabilities
Earnings before tax
−115 K €
+22 %Profit + income tax
Effective tax
-1.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
−1,300 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 454 K € | 498 K € | 434 K € |
| Value added | 32 K € | 176 K € | 245 K € | 216 K € |
| Operating revenue | 316 K € | 456 K € | 498 K € | 497 K € |
| Profit after tax | −133 K € | −170 K € | −149 K € | −117 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 100 K € | 154 K € | 52 K € |
| Non-current assets | 42 K € | 34 K € | 21 K € | 5,627 € |
| Property, plant and equipment | 42 K € | 34 K € | 21 K € | 5,627 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 66 K € | 133 K € | 46 K € |
| Inventory | 23 K € | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 12 K € | 12 K € | 7,339 € |
| Financial accounts | 33 K € | 31 K € | 121 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 100 K € | 154 K € | 52 K € |
| Equity | 30 K € | −14 K € | −40 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −160 K € | −330 K € | 0 € |
| Profit/loss for the accounting period after tax | −133 K € | −170 K € | −149 K € | −117 K € |
| Liabilities | 99 K € | 114 K € | 194 K € | 105 K € |
| Non-current liabilities | 22 K € | 34 K € | 29 K € | 15 K € |
| Current liabilities | 38 K € | 45 K € | 135 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 21 K € | 13 K € | 4,780 € |
| Provisions | 9,602 € | 14 K € | 16 K € | 11 K € |
Tax liability trend
6 registered activities
Address Ťahanovské Riadky 296/49, 04001 Košice-Sever, Slovenská republika
Address Jazmínová 3, 04011 Košice, Slovenská republika
Address Inžinierska 6, 04011 Košice, Slovenská republika
Address Ťahanovské Riadky 296/49, 04001 Košice-Sever, Slovenská republika
Address Jazmínová 3, 04011 Košice, Slovenská republika
Address Inžinierska 6, 04011 Košice, Slovenská republika
Registered in Business Register
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