Company data from Slovak public registers
Company financial profile・Company ID 52026019・Werferova 3782/6, 04001 Košice - mestská časť Západ・Founded 2018
Turnover 2025
218 K €
+136 %Profit 2025
1,943 €
−59 %Assets
119 K €
+43 %Equity
25 K €
+8.6 %Debt ratio
79.4 %
+6.5 ppGross margin
10.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−4.2 ppProfit / revenue
ROA
1.6 %
−4.0 ppReturn on assets
ROE
7.9 %
−13 ppReturn on equity
Current ratio
1.69
−62 %Current assets / current liabilities
Earnings before tax
3,416 €
−40 %Profit + income tax
Effective tax
43.1 %
+26 ppIncome tax / earnings before tax
Net working capital
33 K €
−13 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 124 K € | 92 K € | 204 K € |
| Value added | 29 K € | 27 K € | 26 K € | 21 K € |
| Operating revenue | 76 K € | 126 K € | 92 K € | 218 K € |
| Profit after tax | 2,348 € | 1,421 € | 4,684 € | 1,943 € |
| Income tax | 927 € | 836 € | 984 € | 1,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 59 K € | 84 K € | 119 K € |
| Non-current assets | 31 K € | 24 K € | 35 K € | 39 K € |
| Property, plant and equipment | 31 K € | 24 K € | 35 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 49 K € | 80 K € |
| Inventory | 4,081 € | 0 € | 8,738 € | 8,738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 39 K € | 70 K € |
| Financial accounts | 3,988 € | 12 K € | 474 € | 1,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 59 K € | 84 K € | 119 K € |
| Equity | 17 K € | 18 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,707 € | 11 K € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,348 € | 1,421 € | 4,684 € | 1,943 € |
| Liabilities | 44 K € | 41 K € | 61 K € | 95 K € |
| Non-current liabilities | 14 K € | 10 K € | 23 K € | 28 K € |
| Current liabilities | 22 K € | 6,259 € | 11 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,612 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šemša 356, 04421 Šemša, Slovenská republika
Address Šemša 356, 04421 Šemša, Slovenská republika
Address Obrancov Mieru 189/25, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
ACCOUNTING EU s.r.o.
Werferova 3782/6, 04001 Košice - mestská časť Západ
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