Company data from Slovak public registers
Company financial profile・Company ID 51895218・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2018
Turnover 2025
1.36 M €
+12 %Profit 2025
−138 K €
−7,846 %Assets
846 K €
+45 %Equity
−129 K €
−1,730 %Debt ratio
115.3 %
+17 ppGross margin
1.5 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−10 ppProfit / revenue
ROA
-16.3 %
−17 ppReturn on assets
ROE
106.9 %
+84 ppReturn on equity
Current ratio
3.56
+30 %Current assets / current liabilities
Earnings before tax
−134 K €
−7,631 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
503 K €
+50 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 950 K € | 1.17 M € | 1.36 M € |
| Value added | −18 K € | 138 K € | 110 K € | 20 K € |
| Operating revenue | 0 € | 973 K € | 1.22 M € | 1.36 M € |
| Profit after tax | −24 K € | 5,543 € | 1,782 € | −138 K € |
| Income tax | 0 € | 1,541 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 602 K € | 585 K € | 846 K € |
| Non-current assets | 25 K € | 66 K € | 54 K € | 146 K € |
| Property, plant and equipment | 25 K € | 66 K € | 54 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,355 € | 536 K € | 531 K € | 700 K € |
| Inventory | 0 € | 70 K € | 54 K € | 73 K € |
| Non-current receivables | 0 € | 2,800 € | 7,300 € | 8,731 € |
| Current receivables | 3,839 € | 441 K € | 272 K € | 320 K € |
| Financial accounts | 1,516 € | 22 K € | 198 K € | 299 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 602 K € | 585 K € | 846 K € |
| Equity | −19 K € | 6,142 € | 7,925 € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −429 € | −24 K € | −19 K € | −16 K € |
| Profit/loss for the accounting period after tax | −24 K € | 5,543 € | 1,782 € | −138 K € |
| Liabilities | 50 K € | 596 K € | 577 K € | 975 K € |
| Non-current liabilities | 0 € | 6,390 € | −8,717 € | 407 K € |
| Current liabilities | 2,634 € | 155 K € | 195 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 110 K € |
| Short-term bank loans | 19 € | 0 € | 0 € | 10 K € |
| Provisions | 979 € | 4,226 € | 9,612 € | 4,390 € |
Tax liability trend
32 registered activities
Address Lada 195, 08212 Lada, Slovenská republika
Address Hrušková 15318/30, 08001 Prešov, Slovenská republika
Address Lada 195, 08212 Lada, Slovenská republika
Address Krasňany 191, 01303 Krasňany, Slovenská republika
Address Chalupkova 158/20, 02204 Čadca, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krasňany 191, 01303 Krasňany, Slovenská republika
Address Chalupkova 158/20, 02204 Čadca, Slovenská republika
Registered in Business Register
LE DEVELOPER, s.r.o.
Werferova 6, 04011 Košice - mestská časť Juh
Contact us and get platform access. No commitment.