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Company data from Slovak public registers
Company financial profile・Company ID 50684221・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2017
Turnover 2025
386 K €
−79 %Profit 2025
7,489 €
+102 %Assets
753 K €
+13 %Equity
−458 K €
+1.6 %Debt ratio
160.8 %
−8.8 ppGross margin
14.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+29 ppProfit / revenue
ROA
1.0 %
+76 ppReturn on assets
ROE
-1.6 %
−109 ppReturn on equity
Current ratio
0.64
+4.4 %Current assets / current liabilities
Earnings before tax
9,480 €
+102 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−429 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 899 K € | 1.66 M € | 386 K € |
| Value added | 58 K € | 126 K € | −419 K € | 55 K € |
| Operating revenue | 1.76 M € | 899 K € | 1.86 M € | 386 K € |
| Profit after tax | 3,300 € | 103 € | −499 K € | 7,489 € |
| Income tax | 4,157 € | 4,203 € | 1,920 € | 1,991 € |
| Current income tax | 4,157 € | 4,203 € | 1,920 € | 1,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 568 K € | 669 K € | 753 K € |
| Non-current assets | 5,985 € | 4,260 € | 2,783 € | 2,578 € |
| Property, plant and equipment | 5,985 € | 4,260 € | 2,783 € | 2,578 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 563 K € | 666 K € | 750 K € |
| Inventory | 18 K € | 16 K € | 185 K € | 1,318 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 528 K € | 452 K € | 711 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 19 K € | 29 K € | 38 K € |
| Accruals and deferrals | 0 € | 106 € | 53 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 568 K € | 669 K € | 753 K € |
| Equity | 34 K € | 34 K € | −465 K € | −458 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 28 K € | 29 K € | −471 K € |
| Profit/loss for the accounting period after tax | 3,300 € | 103 € | −499 K € | 7,489 € |
| Liabilities | 246 K € | 534 K € | 1.13 M € | 1.21 M € |
| Non-current liabilities | 427 € | 861 € | 1,174 € | 1,343 € |
| Current liabilities | 155 K € | 467 K € | 1.09 M € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 65 K € | 40 K € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 25 K € | 40 K € | 29 K € |
| Provisions | 1,326 € | 986 € | 1,272 € | 1,231 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Mäsiarska 57A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Haykivska 45A, 80422 Hayok, Ukrajina
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Mäsiarska 57A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
ZRN Slovakia s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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