Company data from Slovak public registers
Company financial profile・Company ID 46153942・Wurmova 1137/3, 04023 Košice-Sídlisko KVP・Founded 2011
Turnover 2025
56 K €
−14 %Profit 2025
13 K €
−13 %Assets
32 K €
−37 %Equity
27 K €
−33 %Debt ratio
15.4 %
−4.6 ppGross margin
75.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+0.1 ppProfit / revenue
ROA
41.5 %
+11 ppReturn on assets
ROE
49.0 %
+11 ppReturn on equity
Current ratio
9.12
+93 %Current assets / current liabilities
Earnings before tax
15 K €
−26 %Profit + income tax
Effective tax
12.1 %
−12 ppIncome tax / earnings before tax
Net working capital
27 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 57 K € | 63 K € | 56 K € |
| Value added | 42 K € | 45 K € | 48 K € | 43 K € |
| Operating revenue | 60 K € | 57 K € | 65 K € | 56 K € |
| Profit after tax | 12 K € | 12 K € | 15 K € | 13 K € |
| Income tax | 4,284 € | 4,160 € | 5,012 € | 1,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 54 K € | 51 K € | 32 K € |
| Non-current assets | 30 K € | 22 K € | 9,160 € | 1,514 € |
| Property, plant and equipment | 30 K € | 22 K € | 9,160 € | 1,514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 42 K € | 31 K € |
| Inventory | 85 € | 82 € | 4 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,326 € | 12 K € | 11 K € | 8,077 € |
| Financial accounts | 29 K € | 20 K € | 31 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 54 K € | 51 K € | 32 K € |
| Equity | 54 K € | 47 K € | 41 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 30 K € | 20 K € | 8,361 € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 15 K € | 13 K € |
| Liabilities | 11 K € | 6,478 € | 10 K € | 4,961 € |
| Non-current liabilities | 261 € | 272 € | 263 € | 256 € |
| Current liabilities | 9,388 € | 5,055 € | 8,836 € | 3,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,084 € | 1,151 € | 1,081 € | 1,345 € |
Tax liability trend
8 registered activities
Address Wurmova 3/1137, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tatranské Zruby 19, 06201 Vysoké Tatry, Slovenská republika
Address Wurmova 3/1137, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.