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Company data from Slovak public registers
Company financial profile・Company ID 45972451・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2010
Turnover 2025
51 K €
−0.5 %Profit 2025
1,101 €
+3.7 %Assets
122 K €
−6.3 %Equity
129 K €
+0.9 %Debt ratio
-5.1 %
−7.5 ppGross margin
45.4 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
0.9 %
Return on equity
Current ratio
-14.80
−136 %Current assets / current liabilities
Earnings before tax
2,061 €
+1.9 %Profit + income tax
Effective tax
46.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
100 K €
−18 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 51 K € | 48 K € | 51 K € |
| Value added | 38 K € | 30 K € | 26 K € | 23 K € |
| Operating revenue | 78 K € | 45 K € | 51 K € | 51 K € |
| Profit after tax | 5,919 € | 2,212 € | 1,062 € | 1,101 € |
| Income tax | 2,260 € | 498 € | 960 € | 960 € |
| Current income tax | 2,260 € | 498 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 131 K € | 131 K € | 122 K € |
| Non-current assets | 14 K € | 10 K € | 6,191 € | 29 K € |
| Property, plant and equipment | 14 K € | 10 K € | 6,191 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 121 K € | 124 K € | 94 K € |
| Inventory | 7,942 € | 3,232 € | 6,242 € | 6,242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 34 K € | 48 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 84 K € | 71 K € | 58 K € |
| Accruals and deferrals | 92 € | 92 € | 92 € | 92 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 131 K € | 131 K € | 122 K € |
| Equity | 124 K € | 127 K € | 128 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 113 K € | 119 K € | 122 K € | 123 K € |
| Profit/loss for the accounting period after tax | 5,919 € | 2,212 € | 1,062 € | 1,101 € |
| Liabilities | 11 K € | 4,645 € | 3,097 € | −6,261 € |
| Non-current liabilities | 75 € | 75 € | 75 € | 75 € |
| Current liabilities | 11 K € | 4,570 € | 3,022 € | −6,336 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ovručská 701/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Andrejová 45, 08637 Andrejová, Slovenská republika
Address Ovručská 701/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Andrejová 45, 08637 Andrejová, Slovenská republika
Registered in Business Register
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