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Company data from Slovak public registers
Company financial profile・Company ID 51759071・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
99 K €
−0.9 %Profit 2025
9,652 €
+83 %Assets
91 K €
+465 %Equity
4,851 €
+201 %Debt ratio
94.7 %
−35 ppGross margin
27.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+4.5 ppProfit / revenue
ROA
10.6 %
−22 ppReturn on assets
ROE
199.0 %
+309 ppReturn on equity
Current ratio
0.93
+20 %Current assets / current liabilities
Earnings before tax
11 K €
+68 %Profit + income tax
Effective tax
9.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−3,567 €
+26 %Current assets − current liabilities
Revenue CAGR
266.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,250 € | 0 € | 100 K € | 99 K € |
| Value added | 1,104 € | −4,270 € | 6,740 € | 27 K € |
| Operating revenue | 1,250 € | 0 € | 100 K € | 99 K € |
| Profit after tax | 1,050 € | −4,360 € | 5,275 € | 9,652 € |
| Income tax | 0 € | 0 € | 1,093 € | 1,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,065 € | 1,811 € | 16 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,065 € | 1,811 € | 16 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 2,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 682 € | 10 K € | 30 K € |
| Financial accounts | 2,065 € | 1,129 € | 5,972 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,065 € | 1,811 € | 16 K € | 91 K € |
| Equity | −5,715 € | −10 K € | −4,801 € | 4,851 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −15 K € | −10 K € |
| Profit/loss for the accounting period after tax | 1,050 € | −4,360 € | 5,275 € | 9,652 € |
| Liabilities | 7,780 € | 12 K € | 21 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 38 K € |
| Current liabilities | 7,780 € | 7,886 € | 21 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trieda SNP 33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 33, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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