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Company data from Slovak public registers
Company financial profile・Company ID 46639012・Werferova 1/2582, 04011 Košice・Founded 2012
Turnover 2025
270 K €
+72 %Profit 2025
−22 K €
+74 %Assets
1.85 M €
−15 %Equity
−374 K €
+72 %Debt ratio
106.2 %
−44 ppGross margin
73.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+46 ppProfit / revenue
ROA
-1.2 %
+2.7 ppReturn on assets
ROE
6.0 %
−0.3 ppReturn on equity
Current ratio
0.18
−3.7 %Current assets / current liabilities
Earnings before tax
−20 K €
+76 %Profit + income tax
Effective tax
-9.4 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−1.1 M €
+46 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 136 K € | 149 K € | 202 K € |
| Value added | 83 K € | 129 K € | 144 K € | 148 K € |
| Operating revenue | 86 K € | 136 K € | 157 K € | 270 K € |
| Profit after tax | −114 K € | −682 K € | −85 K € | −22 K € |
| Income tax | 0 € | 1,542 € | 960 € | 1,920 € |
| Current income tax | 0 € | 1,542 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.69 M € | 2.27 M € | 2.17 M € | 1.85 M € |
| Non-current assets | 1.59 M € | 1.79 M € | 1.71 M € | 1.61 M € |
| Property, plant and equipment | 1.59 M € | 1.79 M € | 1.71 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 477 K € | 457 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 428 K € | 447 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 49 K € | 11 K € | 14 K € |
| Accruals and deferrals | 7,146 € | 3,611 € | 3,188 € | 3,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.69 M € | 2.27 M € | 2.17 M € | 1.85 M € |
| Equity | −589 K € | −1.27 M € | −1.36 M € | −374 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −480 K € | −595 K € | −1.28 M € | −357 K € |
| Profit/loss for the accounting period after tax | −114 K € | −682 K € | −85 K € | −22 K € |
| Liabilities | 3.06 M € | 3.32 M € | 3.26 M € | 1.96 M € |
| Non-current liabilities | 349 € | 276 € | 306 € | 161 € |
| Current liabilities | 2.2 M € | 2.47 M € | 2.49 M € | 1.33 M € |
| Short-term financial assistance | 695 K € | 740 K € | 750 K € | 626 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 K € | 102 K € | 19 K € | 0 € |
| Provisions | 3,370 € | 3,913 € | 3,397 € | 3,878 € |
| Accruals and deferrals | 220 K € | 220 K € | 267 K € | 260 K € |
Tax liability trend
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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