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Company data from Slovak public registers
Company financial profile・Company ID 46989706・Werferova 1, 04011 Košice・Founded 2013
Turnover 2025
96 K €
+24 %Profit 2025
1,896 €
+308 %Assets
63 K €
−1.9 %Equity
21 K €
+10 %Debt ratio
67.1 %
−3.6 ppGross margin
58.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.4 ppProfit / revenue
ROA
3.0 %
+2.3 ppReturn on assets
ROE
9.2 %
+6.7 ppReturn on equity
Current ratio
1.47
−41 %Current assets / current liabilities
Earnings before tax
2,856 €
+100 %Profit + income tax
Effective tax
33.6 %
−34 ppIncome tax / earnings before tax
Net working capital
14 K €
−54 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 92 K € | 54 K € | 96 K € |
| Value added | 50 K € | 51 K € | 24 K € | 57 K € |
| Operating revenue | 110 K € | 92 K € | 78 K € | 96 K € |
| Profit after tax | 1,349 € | 1,619 € | 465 € | 1,896 € |
| Income tax | 359 € | 431 € | 960 € | 960 € |
| Current income tax | 359 € | 431 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 52 K € | 64 K € | 63 K € |
| Non-current assets | 13 K € | 15 K € | 14 K € | 20 K € |
| Property, plant and equipment | 13 K € | 15 K € | 14 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 50 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,306 € | 28 K € | 49 K € | 34 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 7,154 € | 1,169 € | 8,419 € |
| Accruals and deferrals | 1,603 € | 2,840 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 52 K € | 64 K € | 63 K € |
| Equity | 17 K € | 18 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 10 K € | 12 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,349 € | 1,619 € | 465 € | 1,896 € |
| Liabilities | 34 K € | 34 K € | 45 K € | 42 K € |
| Non-current liabilities | 252 € | 423 € | 575 € | 765 € |
| Current liabilities | 19 K € | 10 K € | 20 K € | 29 K € |
| Short-term financial assistance | 0 € | 5,254 € | — | — |
| Long-term bank loans | 14 K € | 18 K € | 13 K € | 8,167 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Čingovská 1378/8, 04012 Košice-Nad jazerom, Slovenská republika
Address Turgenevova 2240/25, 04001 Košice-Juh, Slovenská republika
Address Čingovská 1378/8, 04012 Košice-Nad jazerom, Slovenská republika
Address Turgenevova 2240/25, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
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