Company data from Slovak public registers
Company financial profile・Company ID 48062154・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2015
Turnover 2025
118 K €
+5.4 %Profit 2025
12 K €
+1,080 %Assets
79 K €
+26 %Equity
15 K €
+553 %Debt ratio
81.6 %
−15 ppGross margin
18.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+9.5 ppProfit / revenue
ROA
15.6 %
+14 ppReturn on assets
ROE
84.7 %
+38 ppReturn on equity
Current ratio
1.23
+19 %Current assets / current liabilities
Earnings before tax
16 K €
+713 %Profit + income tax
Effective tax
24.3 %
−24 ppIncome tax / earnings before tax
Net working capital
15 K €
+570 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 102 K € | 112 K € | 114 K € |
| Value added | 15 K € | 11 K € | 12 K € | 21 K € |
| Operating revenue | 191 K € | 102 K € | 112 K € | 118 K € |
| Profit after tax | −6,460 € | −2,059 € | 1,046 € | 12 K € |
| Income tax | 309 € | 192 € | 960 € | 3,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 59 K € | 63 K € | 79 K € |
| Non-current assets | 2,281 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,281 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 59 K € | 63 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,487 € | 13 K € | 15 K € |
| Financial accounts | 71 K € | 53 K € | 50 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 59 K € | 63 K € | 79 K € |
| Equity | 1,139 € | −920 € | 2,232 € | 15 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −1,784 € | −8,244 € | −8,197 € | −7,151 € |
| Profit/loss for the accounting period after tax | −6,460 € | −2,059 € | 1,046 € | 12 K € |
| Liabilities | 89 K € | 60 K € | 60 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 60 K € | 60 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Tichá 99/53, 04414 Čaňa, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Tichá 99/53, 04414 Čaňa, Slovenská republika
Address Tichá 99/53, 04414 Čaňa, Slovenská republika
Address Tichá 99/53, 04414 Čaňa, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
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