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Company data from Slovak public registers
Company financial profile・Company ID 52583121・Bencúrova 13, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
162 K €
−65 %Profit 2025
22 K €
+158 %Assets
1.97 M €
−0.8 %Equity
282 K €
+8.6 %Debt ratio
85.7 %
−1.2 ppGross margin
93.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+22 ppProfit / revenue
ROA
1.1 %
+3.1 ppReturn on assets
ROE
7.9 %
+23 ppReturn on equity
Current ratio
0.24
+83 %Current assets / current liabilities
Earnings before tax
23 K €
+167 %Profit + income tax
Effective tax
4.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−318 K €
+26 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 46 K € | 90 K € | 162 K € |
| Value added | −5,793 € | 16 K € | 77 K € | 151 K € |
| Operating revenue | 25 K € | 82 K € | 460 K € | 162 K € |
| Profit after tax | −15 K € | −31 K € | −38 K € | 22 K € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 2.32 M € | 1.98 M € | 1.97 M € |
| Non-current assets | 1.67 M € | 2.13 M € | 1.92 M € | 1.87 M € |
| Property, plant and equipment | 84 K € | 369 K € | 448 K € | 368 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.58 M € | 1.76 M € | 1.47 M € | 1.5 M € |
| Current assets | 120 K € | 188 K € | 65 K € | 101 K € |
| Inventory | 17 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 65 K € | 0 € | 0 € |
| Current receivables | 33 K € | 94 K € | 46 K € | 72 K € |
| Financial accounts | 70 K € | 10 K € | 1,229 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 2.32 M € | 1.98 M € | 1.97 M € |
| Equity | 329 K € | 298 K € | 260 K € | 282 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 155 K € | 139 K € | 109 K € | 70 K € |
| Profit/loss for the accounting period after tax | −15 K € | −31 K € | −38 K € | 22 K € |
| Liabilities | 1.46 M € | 2.02 M € | 1.72 M € | 1.69 M € |
| Non-current liabilities | 1.13 M € | 1.29 M € | 1.23 M € | 1.27 M € |
| Current liabilities | 332 K € | 731 K € | 496 K € | 419 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
34 registered activities
Predseda predstavenstva
Address Sabinovská 2501/42, 04011 Košice - mestská časť Pereš, Slovenská republika
predseda
Address Sabinovská 2501/42, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Tokajícka 870/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krkonošská 2001/16, 12000 Praha, Česká republika
Address Na Kope VI 1168/5, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lermontovova 915/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tokajícka 16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
WGS Holding a.s.
Bencúrova 13, 04001 Košice - mestská časť Staré Mesto
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