Company data from Slovak public registers
Company financial profile・Company ID 46499067・Wurmova 7/1136, 04023 Košice-Sídlisko KVP・Founded 2012
Turnover 2025
26 K €
+31 %Profit 2025
3,618 €
−31 %Assets
25 K €
+44 %Equity
20 K €
+22 %Debt ratio
21.0 %
+14 ppGross margin
17.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−12 ppProfit / revenue
ROA
14.5 %
−16 ppReturn on assets
ROE
18.3 %
−14 ppReturn on equity
Current ratio
3.23
−58 %Current assets / current liabilities
Earnings before tax
4,021 €
−28 %Profit + income tax
Effective tax
10.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+45 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 5,346 € | 20 K € | 26 K € |
| Value added | −3,030 € | 537 € | 5,980 € | 4,399 € |
| Operating revenue | 13 K € | 5,346 € | 20 K € | 26 K € |
| Profit after tax | −3,311 € | 273 € | 5,210 € | 3,618 € |
| Income tax | 0 € | 0 € | 397 € | 403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 17 K € | 25 K € |
| Non-current assets | 8,050 € | 8,050 € | 8,050 € | 8,050 € |
| Property, plant and equipment | 8,050 € | 8,050 € | 8,050 € | 8,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,371 € | 3,606 € | 9,290 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 80 € | 80 € | 5,076 € |
| Financial accounts | 3,291 € | 3,526 € | 9,210 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 17 K € | 25 K € |
| Equity | 11 K € | 11 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,485 € | 5,174 € | 5,434 € | 11 K € |
| Profit/loss for the accounting period after tax | −3,311 € | 273 € | 5,210 € | 3,618 € |
| Liabilities | 764 € | 726 € | 1,199 € | 5,245 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 764 € | 726 € | 1,199 € | 5,245 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Wurmova 7/1136, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Wurmova 7/1136, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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