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Company data from Slovak public registers
Company financial profile・Company ID 52794491・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2019
Turnover 2025
1.2 M €
−20 %Profit 2025
38 K €
+40 %Assets
1.18 M €
−1.8 %Equity
447 K €
+9.2 %Debt ratio
62.2 %
−3.8 ppGross margin
36.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.3 ppProfit / revenue
ROA
3.2 %
+0.9 ppReturn on assets
ROE
8.4 %
+1.8 ppReturn on equity
Current ratio
1.56
+146 %Current assets / current liabilities
Earnings before tax
52 K €
+22 %Profit + income tax
Effective tax
27.8 %
−8.9 ppIncome tax / earnings before tax
Net working capital
80 K €
+190 %Current assets − current liabilities
Revenue CAGR
99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.2 M € | 1.5 M € | 1.2 M € |
| Value added | 239 K € | 350 K € | 435 K € | 441 K € |
| Operating revenue | 1.0 M € | 1.21 M € | 1.51 M € | 1.2 M € |
| Profit after tax | 15 K € | 32 K € | 27 K € | 38 K € |
| Income tax | 8,047 € | 11 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 417 K € | 1.2 M € | 1.18 M € |
| Non-current assets | 123 K € | 127 K € | 1.05 M € | 959 K € |
| Property, plant and equipment | 123 K € | 127 K € | 1.05 M € | 952 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 6,709 € |
| Current assets | 208 K € | 291 K € | 155 K € | 223 K € |
| Inventory | 0 € | 6,996 € | 6,996 € | 6,996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 220 K € | 90 K € | 207 K € |
| Financial accounts | 115 K € | 64 K € | 58 K € | 9,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 417 K € | 1.2 M € | 1.18 M € |
| Equity | 66 K € | 98 K € | 409 K € | 447 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 61 K € | 168 K € | 195 K € |
| Profit/loss for the accounting period after tax | 15 K € | 32 K € | 27 K € | 38 K € |
| Liabilities | 264 K € | 319 K € | 795 K € | 735 K € |
| Non-current liabilities | 0 € | 1,955 € | 3,323 € | 5,270 € |
| Current liabilities | 141 K € | 249 K € | 244 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 552 K € |
| Short-term bank loans | 123 K € | 68 K € | 542 K € | 29 K € |
| Provisions | 0 € | 0 € | 4,822 € | 4,866 € |
Tax liability trend
20 registered activities
Address Blatné Revištia 89, 07263 Blatné Revištia, Slovenská republika
Address Budapeštianska 2432/8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Blatné Revištia 89, 07263 Blatné Revištia, Slovenská republika
Address Budapeštianska 2432/8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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