Company data from Slovak public registers
Company financial profile・Company ID 52791122・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2019
Turnover 2025
18 K €
+258 %Profit 2025
8,159 €
+269 %Assets
122 K €
+3.9 %Equity
117 K €
+7.5 %Debt ratio
3.5 %
−3.2 ppGross margin
92.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.3 %
+141 ppProfit / revenue
ROA
6.7 %
+11 ppReturn on assets
ROE
7.0 %
+11 ppReturn on equity
Current ratio
39.19
+135 %Current assets / current liabilities
Earnings before tax
8,803 €
+296 %Profit + income tax
Effective tax
7.3 %
+15 ppIncome tax / earnings before tax
Net working capital
113 K €
+14 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 54 K € | 4,500 € | 18 K € |
| Value added | 112 K € | 41 K € | 2,674 € | 17 K € |
| Operating revenue | 165 K € | 54 K € | 5,031 € | 18 K € |
| Profit after tax | 62 K € | 11 K € | −4,837 € | 8,159 € |
| Income tax | 17 K € | 3,384 € | 340 € | 644 € |
| Current income tax | 17 K € | 3,384 € | 340 € | 644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 129 K € | 117 K € | 122 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € | 5,691 € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € | 5,691 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 112 K € | 106 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,161 € | 4,449 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 103 K € | 101 K € | 105 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 129 K € | 117 K € | 122 K € |
| Equity | 103 K € | 114 K € | 109 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 98 K € | 109 K € | 104 K € |
| Profit/loss for the accounting period after tax | 62 K € | 11 K € | −4,837 € | 8,159 € |
| Liabilities | 54 K € | 15 K € | 7,853 € | 4,288 € |
| Non-current liabilities | 162 € | 253 € | 253 € | 253 € |
| Current liabilities | 39 K € | 13 K € | 6,323 € | 2,958 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 1,077 € | 1,277 € | 1,077 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Branisková 1240/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Branisková 1240/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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