Company data from Slovak public registers
Company financial profile・Company ID 46498702・Werferova 1/2582, 04011 Košice・Founded 2012
Turnover 2025
208 K €
−19 %Profit 2025
151 €
−90 %Assets
31 K €
−64 %Equity
20 K €
−72 %Debt ratio
35.6 %
+17 ppGross margin
20.8 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
0.7 %
−1.4 ppReturn on equity
Current ratio
4.91
−55 %Current assets / current liabilities
Earnings before tax
1,111 €
−68 %Profit + income tax
Effective tax
86.4 %
+31 ppIncome tax / earnings before tax
Net working capital
25 K €
−69 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 215 K € | 256 K € | 208 K € |
| Value added | 33 K € | 31 K € | 33 K € | 43 K € |
| Operating revenue | 247 K € | 215 K € | 256 K € | 208 K € |
| Profit after tax | 2,871 € | 371 € | 1,550 € | 151 € |
| Income tax | 1,608 € | 1,107 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 96 K € | 88 K € | 31 K € |
| Non-current assets | 466 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 466 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 96 K € | 88 K € | 31 K € |
| Inventory | 17 K € | 15 K € | 14 K € | 15 K € |
| Non-current receivables | 11 K € | 10 K € | 6,801 € | 5,624 € |
| Current receivables | 450 € | 162 € | 171 € | 424 € |
| Financial accounts | 77 K € | 71 K € | 67 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 96 K € | 88 K € | 31 K € |
| Equity | 87 K € | 72 K € | 71 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 63 K € | 61 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,871 € | 371 € | 1,550 € | 151 € |
| Liabilities | 20 K € | 24 K € | 17 K € | 11 K € |
| Non-current liabilities | 3,176 € | 979 € | 108 € | 148 € |
| Current liabilities | 16 K € | 11 K € | 8,000 € | 6,404 € |
| Long-term bank loans | 0 € | 12 K € | 8,114 € | 4,358 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 535 € | 566 € | 456 € | 262 € |
Tax liability trend
9 registered activities
Address Jasuschova 1187/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Južná trieda 1564/33, 04001 Košice, Slovenská republika
Address Vlčie Doly 368, 08252 Dulova Ves, Slovenská republika
Address Helsinská 2635/10, 04013 Košice, Slovenská republika
Address Jasuschova 1187/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Helsinská 2635/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Južná trieda 1564/33, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vlčie Doly 368, 08252 Dulova Ves, Slovenská republika
Address Helsinská 2635/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vlčie Doly 368, 08252 Dulova Ves, Slovenská republika
Address Helsinská 2635/10, 04013 Košice, Slovenská republika
Registered in Business Register
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