Company data from Slovak public registers
Company financial profile・Company ID 46469664・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2012
Turnover 2025
91 K €
−15 %Profit 2025
−18 K €
−847 %Assets
43 K €
−29 %Equity
−14 K €
−449 %Debt ratio
133.1 %
+40 ppGross margin
26.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−22 ppProfit / revenue
ROA
-42.5 %
−47 ppReturn on assets
ROE
128.6 %
+68 ppReturn on equity
Current ratio
0.72
−33 %Current assets / current liabilities
Earnings before tax
−17 K €
−609 %Profit + income tax
Effective tax
-5.5 %
−34 ppIncome tax / earnings before tax
Net working capital
−16 K €
−457 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 110 K € | 107 K € | 91 K € |
| Value added | 31 K € | 36 K € | 30 K € | 25 K € |
| Operating revenue | 111 K € | 110 K € | 107 K € | 91 K € |
| Profit after tax | −9,339 € | −3,870 € | 2,464 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 51 K € | 61 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 2,141 € | 1,582 € |
| Property, plant and equipment | 0 € | 0 € | 2,141 € | 1,582 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 51 K € | 59 K € | 42 K € |
| Inventory | 38 K € | 45 K € | 45 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,702 € | 5,786 € | 4,456 € | 4,828 € |
| Financial accounts | 2,058 € | 726 € | 9,806 € | 7,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 51 K € | 61 K € | 43 K € |
| Equity | −38 K € | 1,630 € | 4,094 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | 0 € | −3,870 € | −1,406 € |
| Profit/loss for the accounting period after tax | −9,339 € | −3,870 € | 2,464 € | −18 K € |
| Liabilities | 82 K € | 49 K € | 57 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 49 K € | 55 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 2,500 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Oborín 20, 07675 Oborín, Slovenská republika
Address Ružínska 15, 04011 Košice-Západ, Slovenská republika
Address Dubová 278, 07652 Veľký Horeš, Slovenská republika
Address Oborín 20, 07675 Oborín, Slovenská republika
Address Dubová 278, 07652 Veľký Horeš, Slovenská republika
Address Ružínska 15, 04011 Košice-Západ, Slovenská republika
Address Dubová 278, 07652 Veľký Horeš, Slovenská republika
Registered in Business Register
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