Company data from Slovak public registers
Company financial profile・Company ID 52658830・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2019
Turnover 2025
23 K €
+5.0 %Profit 2025
14 K €
+31 %Assets
56 K €
+35 %Equity
52 K €
+36 %Debt ratio
7.0 %
−0.7 ppGross margin
69.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.5 %
+12 ppProfit / revenue
ROA
24.5 %
−0.7 ppReturn on assets
ROE
26.4 %
−0.9 ppReturn on equity
Current ratio
15.15
+8.9 %Current assets / current liabilities
Earnings before tax
15 K €
+24 %Profit + income tax
Effective tax
10.7 %
−4.6 ppIncome tax / earnings before tax
Net working capital
53 K €
+36 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 22 K € | 23 K € |
| Value added | 11 K € | 5,931 € | 12 K € | 16 K € |
| Operating revenue | 25 K € | 18 K € | 22 K € | 23 K € |
| Profit after tax | 9,571 € | 4,773 € | 11 K € | 14 K € |
| Income tax | 1,674 € | 1,044 € | 1,906 € | 1,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 42 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 42 K € | 56 K € |
| Inventory | 215 € | 273 € | 273 € | 273 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 15 K € | 10 K € |
| Financial accounts | 9,901 € | 13 K € | 27 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 42 K € | 56 K € |
| Equity | 23 K € | 28 K € | 39 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,149 € | 18 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 9,571 € | 4,773 € | 11 K € | 14 K € |
| Liabilities | 2,104 € | 3,183 € | 3,248 € | 3,963 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,104 € | 2,983 € | 3,002 € | 3,717 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 246 € | 246 € |
Tax liability trend
16 registered activities
Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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