Company data from Slovak public registers
Company financial profile・Company ID 50831313・Ostrovského 2, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2025
234 K €
+56 %Profit 2025
−1,768 €
+98 %Assets
836 K €
+27 %Equity
−204 K €
−1.4 %Debt ratio
124.4 %
−6.1 ppGross margin
26.9 %
+205 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+52 ppProfit / revenue
ROA
-0.2 %
+12 ppReturn on assets
ROE
0.9 %
−38 ppReturn on equity
Current ratio
0.94
+26 %Current assets / current liabilities
Earnings before tax
−808 €
+99 %Profit + income tax
Effective tax
-118.8 %
−119 ppIncome tax / earnings before tax
Net working capital
−41 K €
+73 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 17 K € | 30 K € | 51 K € |
| Value added | −15 K € | −59 K € | −54 K € | 14 K € |
| Operating revenue | 141 K € | 95 K € | 150 K € | 234 K € |
| Profit after tax | −19 K € | −68 K € | −79 K € | −1,768 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 566 K € | 660 K € | 836 K € |
| Non-current assets | 223 K € | 215 K € | 213 K € | 206 K € |
| Property, plant and equipment | 223 K € | 215 K € | 213 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 352 K € | 447 K € | 630 K € |
| Inventory | 215 K € | 297 K € | 429 K € | 613 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,917 € | 20 K € | 11 K € | 12 K € |
| Financial accounts | 13 K € | 36 K € | 7,132 € | 4,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 566 K € | 660 K € | 836 K € |
| Equity | −26 K € | −122 K € | −201 K € | −204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −60 K € | −128 K € | −208 K € |
| Profit/loss for the accounting period after tax | −19 K € | −68 K € | −79 K € | −1,768 € |
| Liabilities | 486 K € | 689 K € | 861 K € | 1.04 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 431 K € | 419 K € | 598 K € | 671 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 29 K € | 23 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 67, 04001 Košice - mestská časť Západ, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 67, 04001 Košice - mestská časť Západ, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
webex realestate, s.r.o.
Ostrovského 2, 04001 Košice - mestská časť Juh
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