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Company data from Slovak public registers
Company financial profile・Company ID 46491848・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2012
Turnover 2025
71 K €
+158 %Profit 2025
−24 K €
−69 %Assets
119 K €
+69 %Equity
−64 K €
−59 %Debt ratio
153.8 %
−3.4 ppGross margin
57.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
+17 ppProfit / revenue
ROA
-19.9 %
Return on assets
ROE
36.9 %
+2.3 ppReturn on equity
Current ratio
0.04
−87 %Current assets / current liabilities
Earnings before tax
−23 K €
−66 %Profit + income tax
Effective tax
-4.2 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−86 K €
−381 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,988 € | 26 K € | 28 K € | 26 K € |
| Value added | 9,075 € | 26 K € | 20 K € | 15 K € |
| Operating revenue | 10 K € | 26 K € | 28 K € | 71 K € |
| Profit after tax | −13 K € | 122 € | −14 K € | −24 K € |
| Income tax | 0 € | 21 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 44 K € | 71 K € | 119 K € |
| Non-current assets | 49 K € | 37 K € | 62 K € | 115 K € |
| Property, plant and equipment | 49 K € | 37 K € | 62 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,018 € | 7,152 € | 9,017 € | 4,048 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 € | 5,275 € | 0 € | −5,126 € |
| Financial accounts | 6,881 € | 1,877 € | 9,017 € | 9,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 44 K € | 71 K € | 119 K € |
| Equity | −32 K € | −26 K € | −40 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −32 K € | −31 K € | −45 K € |
| Profit/loss for the accounting period after tax | −13 K € | 122 € | −14 K € | −24 K € |
| Liabilities | 89 K € | 71 K € | 111 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 15 K € | 27 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Borovicová 3066/27, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Borovicová 3066/27, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
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