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Company data from Slovak public registers
Company financial profile・Company ID 52643794・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2019
Turnover 2025
12 K €
−63 %Profit 2025
−463 €
−106 %Assets
42 K €
+213 %Equity
2,650 €
−15 %Debt ratio
93.7 %
+17 ppGross margin
69.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−26 ppProfit / revenue
ROA
-1.1 %
−55 ppReturn on assets
ROE
-17.5 %
−250 ppReturn on equity
Current ratio
0.82
−12 %Current assets / current liabilities
Earnings before tax
−123 €
−102 %Profit + income tax
Effective tax
-276.4 %
−283 ppIncome tax / earnings before tax
Net working capital
−4,764 €
−671 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 33 K € | 12 K € |
| Value added | 13 K € | 14 K € | 17 K € | 8,233 € |
| Operating revenue | 22 K € | 21 K € | 33 K € | 12 K € |
| Profit after tax | −227 € | 449 € | 7,235 € | −463 € |
| Income tax | 348 € | 0 € | 510 € | 340 € |
| Current income tax | 348 € | 0 € | 510 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 20 K € | 13 K € | 42 K € |
| Non-current assets | 16 K € | 10 K € | 5,019 € | 19 K € |
| Property, plant and equipment | 16 K € | 10 K € | 5,019 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,179 € | 8,071 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,965 € | 7,971 € | 0 € | 1,869 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 € | 1,208 € | 8,071 € | 20 K € |
| Accruals and deferrals | 439 € | 493 € | 385 € | 1,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 13 K € | 42 K € |
| Equity | −4,571 € | −4,121 € | 3,113 € | 2,650 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 11 € | 11 € | 374 € |
| Profit/loss of previous years | −9,344 € | −9,581 € | −9,133 € | −2,261 € |
| Profit/loss for the accounting period after tax | −227 € | 449 € | 7,235 € | −463 € |
| Liabilities | 31 K € | 24 K € | 10 K € | 40 K € |
| Non-current liabilities | 57 € | 78 € | 84 € | 84 € |
| Current liabilities | 28 K € | 22 K € | 8,689 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 2,814 € | 2,226 € | 1,589 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Za Kasárňou 253/24, 04431 Družstevná pri Hornáde, Slovenská republika
Address Košice - mestská časť Vyšné Opátske 2909, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Za Kasárňou 253/24, 04431 Družstevná pri Hornáde, Slovenská republika
Address Košice - mestská časť Vyšné Opátske 2909, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Košice - mestská časť Vyšné Opátske 2909, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Trieda SNP 485/17, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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