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Company data from Slovak public registers
Company financial profile・Company ID 52241301・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2019
Turnover 2025
4.52 M €
+43 %Profit 2025
24 K €
+85 %Assets
788 K €
+16 %Equity
49 K €
+93 %Debt ratio
93.8 %
−2.5 ppGross margin
4.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
3.0 %
+1.1 ppReturn on assets
ROE
48.1 %
−2.0 ppReturn on equity
Current ratio
1.17
+1.0 %Current assets / current liabilities
Earnings before tax
28 K €
+71 %Profit + income tax
Effective tax
17.3 %
−6.4 ppIncome tax / earnings before tax
Net working capital
103 K €
+28 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 970 K € | 2.15 M € | 3.14 M € | 4.49 M € |
| Value added | 51 K € | 157 K € | 171 K € | 196 K € |
| Operating revenue | 1.0 M € | 2.15 M € | 3.15 M € | 4.52 M € |
| Profit after tax | 1,518 € | 11 K € | 13 K € | 24 K € |
| Income tax | 178 € | 3,759 € | 3,940 € | 4,920 € |
| Current income tax | — | 3,759 € | 3,940 € | 4,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 616 K € | 680 K € | 788 K € |
| Non-current assets | 76 K € | 93 K € | 98 K € | 83 K € |
| Property, plant and equipment | 76 K € | 93 K € | 98 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 523 K € | 582 K € | 704 K € |
| Inventory | 52 K € | 271 K € | 122 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 244 K € | 440 K € | 511 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,782 € | 8,265 € | 21 K € | 64 K € |
| Accruals and deferrals | — | 71 € | 57 € | 474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 616 K € | 680 K € | 788 K € |
| Equity | 1,427 € | 13 K € | 25 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,091 € | −4,073 € | 7,145 € | 20 K € |
| Profit/loss for the accounting period after tax | 1,518 € | 11 K € | 13 K € | 24 K € |
| Liabilities | 289 K € | 603 K € | 655 K € | 739 K € |
| Non-current liabilities | 0 € | 15 K € | 46 K € | 54 K € |
| Current liabilities | 287 K € | 462 K € | 503 K € | 602 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 118 K € | 97 K € | 76 K € |
| Provisions | 1,820 € | 8,309 € | 8,996 € | 7,028 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Jánošíkova 2436/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lada 195, 08212 Lada, Slovenská republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Lada 195, 08212 Lada, Slovenská republika
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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