Company data from Slovak public registers
Company financial profile・Company ID 50432435・Werferova 1, 04011 Košice - mestská časť Juh・Founded 2016
Turnover 2025
33 K €
−36 %Profit 2025
6,489 €
+193 %Assets
49 K €
−6.0 %Equity
22 K €
+36 %Debt ratio
54.5 %
−14 ppGross margin
52.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+15 ppProfit / revenue
ROA
13.1 %
+8.9 ppReturn on assets
ROE
28.8 %
+15 ppReturn on equity
Current ratio
20.50
−58 %Current assets / current liabilities
Earnings before tax
6,829 €
+162 %Profit + income tax
Effective tax
5.0 %
−10 ppIncome tax / earnings before tax
Net working capital
47 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 33 K € | 30 K € | 33 K € |
| Value added | 14 K € | 8,031 € | 16 K € | 17 K € |
| Operating revenue | 44 K € | 45 K € | 52 K € | 33 K € |
| Profit after tax | 1,095 € | 563 € | 2,213 € | 6,489 € |
| Income tax | 193 € | 99 € | 390 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 71 K € | 53 K € | 49 K € |
| Non-current assets | 0 € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 46 K € | 53 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 6,001 € | 7,401 € | 7,400 € |
| Financial accounts | 35 K € | 40 K € | 45 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 71 K € | 53 K € | 49 K € |
| Equity | 14 K € | 14 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,704 € | 8,800 € | 9,362 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,095 € | 563 € | 2,213 € | 6,489 € |
| Liabilities | 44 K € | 56 K € | 36 K € | 27 K € |
| Non-current liabilities | 1,747 € | 19 K € | 0 € | 0 € |
| Current liabilities | 3,743 € | 701 € | 1,080 € | 2,410 € |
| Long-term bank loans | 39 K € | 37 K € | 30 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 4,980 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fatranská 2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2C, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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