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Company data from Slovak public registers
Company financial profile・Company ID 46718788・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2012
Turnover 2025
21 K €
+0.4 %Profit 2025
66 K €
−50 %Assets
182 K €
+60 %Equity
174 K €
+61 %Debt ratio
3.9 %
−0.5 ppGross margin
62.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
311.4 %
−310 ppProfit / revenue
ROA
36.3 %
−79 ppReturn on assets
ROE
37.8 %
−83 ppReturn on equity
Current ratio
20.62
+32 %Current assets / current liabilities
Earnings before tax
66 K €
−50 %Profit + income tax
Effective tax
0.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
140 K €
+90 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 21 K € | 21 K € | 21 K € |
| Value added | −7,682 € | 6,725 € | 19 K € | 13 K € |
| Operating revenue | 26 K € | 21 K € | 21 K € | 21 K € |
| Profit after tax | −25 K € | −6,797 € | 131 K € | 66 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 65 K € | 114 K € | 182 K € |
| Non-current assets | 36 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 645 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 32 K € | 30 K € | 79 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,025 € | 8,551 € | −48 K € | −57 K € |
| Financial accounts | 27 K € | 21 K € | 127 K € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 65 K € | 114 K € | 182 K € |
| Equity | −16 K € | −23 K € | 109 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,158 € | −21 K € | −28 K € | 103 K € |
| Profit/loss for the accounting period after tax | −25 K € | −6,797 € | 131 K € | 66 K € |
| Liabilities | 84 K € | 87 K € | 5,044 € | 7,113 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 87 K € | 5,044 € | 7,113 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Benkő utca 4, 1147 Budapest, Maďarsko
Address Budafoki út 37-39, 1111 Budapešť, Maďarsko
Address Malomköz utca 12/B, 4029 Debrecen, Maďarsko
Address Vákáncsos utca 21, 4034 Debrecen, Maďarsko
Address Benkő utca 4, 1147 Budapest, Maďarsko
Address Benkő utca 4, 1147 Budapešť, Maďarsko
Address Malomköz utca 12/B, 4029 Debrecen, Maďarsko
Address Malomköz utca 12/B, 4029 Debrecen, Maďarsko
Address Vákáncsos utca 21, 4034 Debrecen, Maďarsko
Address Vákáncsos utca 21, 4034 Debrecen, Maďarsko
Registered in Business Register
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