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Company data from Slovak public registers
Company financial profile・Company ID 50710541・Werferova 1, 04011 Košice・Founded 2017
Turnover 2025
0 €
Profit 2025
−370 €
+24 %Net profit after taxAssets
7,779 €
−4.5 %Total assets, stated excl. VATEquity
−41 K €
−0.9 %Assets less external liabilitiesDebt ratio
630.0 %
+29 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+1.3 ppReturn on assets
ROE
0.9 %
−0.3 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−30 €
+80 %Profit + income tax
Effective tax
-1,133.3 %
−907 ppIncome tax / earnings before tax
Current ratio
0.16
−4.5 %Current assets / current liabilities
Liquidity ratio 1
0.01
−42 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.03
−19 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −1,950 € | −150 € | 0 € |
| Operating revenue | 42 K € | 15 K € | 0 € | 0 € |
| Profit after tax | −53 K € | 197 € | −490 € | −370 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 35 K € | 3,333 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 16 K € | 8,149 € | 7,779 € |
| Non-current assets | 9,304 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 9,303 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 8,149 € | 7,779 € |
| Inventory | 6,823 € | 6,823 € | 0 € | 0 € |
| Non-current receivables | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Current receivables | 1,698 € | 1,198 € | 1,093 € | 1,063 € |
| Financial accounts | 1,604 € | 2,051 € | 806 € | 466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 16 K € | 8,149 € | 7,779 € |
| Equity | −34 K € | −34 K € | −41 K € | −41 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 1,614 € | −52 K € | −52 K € | −52 K € |
| Profit/loss for the accounting period after tax | −53 K € | 197 € | −490 € | −370 € |
| Liabilities | 59 K € | 50 K € | 49 K € | 49 K € |
| Non-current liabilities | 902 € | 913 € | 913 € | 913 € |
| Current liabilities | 59 K € | 48 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
168 K €
Contracted
170 K €
Last payment
3/2/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovatívna komunikačná technológia pre zdravotníkov313031F886 | Projekt riadne ukončený (K) | 96,096.26 € | 5/4/2020 |
| Zapojenie STEMI Global s.r.o. s komunikačnou platformou STEMI do programu EU „SME Instrument Fáza 2“.313031Y427 | Projekt riadne ukončený (K) | 71,428.57 € | 3/2/2021 |
Registered since
Thursday, June 22, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: JUDr. Alexandra Kučečková
12 registered activities
Address Šafárikova 5911/1, 08001 Prešov, Slovenská republika
Address Klimkovičova 33, 04023 Košice, Slovenská republika
Address Vrchná 2, 04016 Košice, Slovenská republika
Address Nižná Kamenica 173, 04445 Nižná Kamenica, Slovenská republika
Address Klimkovičova 33, 04023 Košice, Slovenská republika
Address Šafárikova 5911/11, 08001 Prešov, Slovenská republika
Address Vrchná 2, 04016 Košice, Slovenská republika
Address Majerníkova 3048/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vrchná 2, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Käuzchenweg 9, 61239 Ober-Mörlen, Nemecká spolková republika
Address Klimkovičova 33, 04023 Košice, Slovenská republika
Address Vrchná 2, 04016 Košice, Slovenská republika
Address Klimkovičova 33, 04023 Košice, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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