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Company data from Slovak public registers
Company financial profile・Company ID 48287504・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2015
Turnover 2025
1.38 M €
−23 %Profit 2025
260 K €
−42 %Assets
2.94 M €
−2.1 %Equity
2.24 M €
+13 %Debt ratio
23.8 %
−10 ppGross margin
45.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−6.1 ppProfit / revenue
ROA
8.9 %
−6.0 ppReturn on assets
ROE
11.6 %
−11 ppReturn on equity
Current ratio
9.08
+1.8 %Current assets / current liabilities
Earnings before tax
325 K €
−43 %Profit + income tax
Effective tax
19.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
2.03 M €
+6.4 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 665 K € | 2.0 M € | 1.71 M € | 1.34 M € |
| Value added | 517 K € | 854 K € | 796 K € | 606 K € |
| Operating revenue | 698 K € | 2.0 M € | 1.79 M € | 1.38 M € |
| Profit after tax | 308 K € | 416 K € | 447 K € | 260 K € |
| Income tax | 83 K € | 110 K € | 120 K € | 65 K € |
| Current income tax | 83 K € | 110 K € | 120 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 2.2 M € | 3.0 M € | 2.94 M € |
| Non-current assets | 704 K € | 496 K € | 845 K € | 649 K € |
| Property, plant and equipment | 704 K € | 496 K € | 395 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 450 K € | 450 K € |
| Current assets | 1.03 M € | 1.7 M € | 2.15 M € | 2.28 M € |
| Inventory | 7,379 € | 7,541 € | 7,459 € | 7,531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 809 K € | 1.68 M € | 2.08 M € | 2.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 K € | 11 K € | 57 K € | 43 K € |
| Accruals and deferrals | 7,420 € | 7,902 € | 7,118 € | 7,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 2.2 M € | 3.0 M € | 2.94 M € |
| Equity | 1.12 M € | 1.53 M € | 1.98 M € | 2.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 803 K € | 1.11 M € | 1.53 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 308 K € | 416 K € | 447 K € | 260 K € |
| Liabilities | 627 K € | 670 K € | 1.02 M € | 698 K € |
| Non-current liabilities | 424 K € | 322 K € | 142 K € | 68 K € |
| Current liabilities | 202 K € | 60 K € | 241 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 79 K € |
| Long-term bank loans | 0 € | 288 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 638 K € | 300 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Kordíky 40, 97634 Kordíky, Slovenská republika
Address Hlavná 264/63, 97665 Bacúch, Slovenská republika
Address Tajov 148, 97634 Tajov, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Registered in Business Register
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