Company data from Slovak public registers
Company financial profile・Company ID 50916459・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2017
Turnover 2025
72 K €
−1.4 %Profit 2025
522 €
+159 %Assets
104 K €
+49 %Equity
8,561 €
+22 %Debt ratio
91.8 %
+1.9 ppGross margin
31.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+2.0 ppProfit / revenue
ROA
0.5 %
+1.8 ppReturn on assets
ROE
6.1 %
+19 ppReturn on equity
Current ratio
3.97
+12 %Current assets / current liabilities
Earnings before tax
1,482 €
+2,017 %Profit + income tax
Effective tax
64.8 %
−1,307 ppIncome tax / earnings before tax
Net working capital
78 K €
+104 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 36 K € | 59 K € | 53 K € |
| Value added | 8,525 € | 21 K € | 25 K € | 17 K € |
| Operating revenue | 22 K € | 36 K € | 73 K € | 72 K € |
| Profit after tax | 666 € | 4,851 € | −890 € | 522 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 39 K € | 70 K € | 104 K € |
| Non-current assets | 11 K € | 9,838 € | 17 K € | 0 € |
| Property, plant and equipment | 11 K € | 9,838 € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 29 K € | 53 K € | 104 K € |
| Inventory | 0 € | 602 € | 5,001 € | 2,663 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,981 € | 12 K € | 42 K € | 76 K € |
| Financial accounts | 7,055 € | 16 K € | 5,931 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 39 K € | 70 K € | 104 K € |
| Equity | 3,079 € | 7,930 € | 7,039 € | 8,561 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,097 € | −3,464 € | 1,144 € | 1,254 € |
| Profit/loss for the accounting period after tax | 666 € | 4,851 € | −890 € | 522 € |
| Liabilities | 25 K € | 31 K € | 63 K € | 96 K € |
| Non-current liabilities | 6,551 € | 4,870 € | 20 K € | 15 K € |
| Current liabilities | 15 K € | 14 K € | 15 K € | 26 K € |
| Long-term bank loans | 0 € | 9,972 € | 22 K € | 49 K € |
| Short-term bank loans | 2,781 € | 2,084 € | 5,976 € | 5,011 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Klimkovičova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baška 258, 04016 Baška, Slovenská republika
Address Klimkovičova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baška 258, 04016 Baška, Slovenská republika
Registered in Business Register
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