Company data from Slovak public registers
Company financial profile・Company ID 47037903・Werferova 1/2582, 04011 Košice・Founded 2013
Turnover 2025
0 €
Profit 2025
−10 K €
+13 %Assets
1.08 M €
+16 %Equity
−75 K €
−16 %Debt ratio
106.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+0.3 ppReturn on assets
ROE
13.6 %
−4.5 ppReturn on equity
Current ratio
0.25
+1,188 %Current assets / current liabilities
Earnings before tax
−9,810 €
+14 %Profit + income tax
Effective tax
-3.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−59 K €
−146 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,760 € | 0 € | 0 € | 0 € |
| Value added | 1,930 € | −617 € | −2,402 € | −896 € |
| Operating revenue | 3,760 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −9,013 € | −12 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 941 K € | 937 K € | 932 K € | 1.08 M € |
| Non-current assets | 940 K € | 936 K € | 931 K € | 1.06 M € |
| Property, plant and equipment | 265 K € | 261 K € | 256 K € | 382 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 675 K € | 675 K € | 675 K € | 675 K € |
| Current assets | 670 € | 635 € | 483 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 € | 403 € | 403 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 € | 232 € | 80 € | 316 € |
| Accruals and deferrals | 98 € | 99 € | 99 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 941 K € | 937 K € | 932 K € | 1.08 M € |
| Equity | −44 K € | −53 K € | −64 K € | −75 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −129 K € | −150 K € | −159 K € | −170 K € |
| Profit/loss for the accounting period after tax | −21 K € | −9,013 € | −12 K € | −10 K € |
| Liabilities | 985 K € | 989 K € | 996 K € | 1.15 M € |
| Non-current liabilities | 964 K € | 967 K € | 972 K € | 1.07 M € |
| Current liabilities | 21 K € | 23 K € | 24 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hutnícka 1672/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Poštová 16/548, 04001 Košice-Staré Mesto, Slovenská republika
Address Levočská 2/1374, 04012 Košice-Nad Jazerom, Slovenská republika
Address Bystrická 2443/115, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bystrická 2443/115, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Poštová 16/548, 04001 Košice-Staré Mesto, Slovenská republika
Address Bystrická 2443/115, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Levočská 2/1374, 04012 Košice-Nad Jazerom, Slovenská republika
Address Poštová 16/548, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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