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Company data from Slovak public registers
Company financial profile・Company ID 46639012・Werferova 1/2582, 04011 Košice・Founded 2012
Turnover 2026
2.76 M €
+925 %Profit 2026
290 K €
+1,396 %Net profit after taxAssets
19 K €
−99 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
100.0 %
−6.2 ppLiabilities / total assetsGross margin
-614.5 %
−688 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+19 ppProfit / revenue
Profit margin
291.0 %
+302 ppProfit / sales
ROA
1,503.2 %
+1,504 ppReturn on assets
Return on costs
11.7 %
+19 ppProfit / (revenue − profit)
Added value to revenue
-22.2 %
−77 ppAdded value / revenue
Earnings before tax
298 K €
+1,559 %Profit + income tax
Effective tax
2.8 %
+12 ppIncome tax / earnings before tax
Current ratio
1.00
+465 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 149 K € | 202 K € | 100 K € |
| Value added | 129 K € | 144 K € | 148 K € | −612 K € |
| Operating revenue | 136 K € | 157 K € | 270 K € | 2.76 M € |
| Profit after tax | −682 K € | −85 K € | −22 K € | 290 K € |
| Income tax | 1,542 € | 960 € | 1,920 € | 8,470 € |
| Current income tax | 1,542 € | 960 € | 1,920 € | 8,470 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 107 K € | 139 K € | 142 K € | 75 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.17 M € | 1.85 M € | 19 K € |
| Non-current assets | 1.79 M € | 1.71 M € | 1.61 M € | 0 € |
| Property, plant and equipment | 1.79 M € | 1.71 M € | 1.61 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 457 K € | 236 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 428 K € | 447 K € | 222 K € | 12 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 11 K € | 14 K € | 19 K € |
| Accruals and deferrals | 3,611 € | 3,188 € | 3,296 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.17 M € | 1.85 M € | 19 K € |
| Equity | −1.27 M € | −1.36 M € | −374 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | −595 K € | −1.28 M € | −357 K € | −295 K € |
| Profit/loss for the accounting period after tax | −682 K € | −85 K € | −22 K € | 290 K € |
| Liabilities | 3.32 M € | 3.26 M € | 1.96 M € | 19 K € |
| Non-current liabilities | 276 € | 306 € | 161 € | 0 € |
| Current liabilities | 2.47 M € | 2.49 M € | 1.33 M € | 19 K € |
| Short-term financial assistance | 740 K € | 750 K € | 626 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 19 K € | 0 € | 0 € |
| Provisions | 3,913 € | 3,397 € | 3,878 € | 0 € |
| Accruals and deferrals | 220 K € | 267 K € | 260 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: GRABAN, TORMA & PARTNERS s.r.o.
26 registered activities
Address Polárna 4/1450, 04001 Košice, Slovenská republika
Address Polárna 4/1450, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Polárna 4/1450, 04001 Košice, Slovenská republika
Registered in Business Register
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