Company data from Slovak public registers
Company financial profile・Company ID 52888568・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2020
Turnover 2025
105 K €
+174 %Profit 2025
15 K €
+190 %Assets
53 K €
+1,220 %Equity
27 K €
+126 %Debt ratio
48.2 %
+251 ppGross margin
30.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+0.8 ppProfit / revenue
ROA
28.9 %
−103 ppReturn on assets
ROE
55.8 %
+12 ppReturn on equity
Current ratio
0.54
+224 %Current assets / current liabilities
Earnings before tax
19 K €
+212 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−7,428 €
−156 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 38 K € | 105 K € |
| Value added | 647 € | 2,874 € | 7,604 € | 32 K € |
| Operating revenue | 13 K € | 17 K € | 38 K € | 105 K € |
| Profit after tax | 506 € | 1,020 € | 5,258 € | 15 K € |
| Income tax | 89 € | 180 € | 928 € | 4,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,683 € | 5,164 € | 3,998 € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,683 € | 5,164 € | 3,998 € | 8,580 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 0 € | 2,000 € | 6,964 € |
| Financial accounts | 3,682 € | 5,164 € | 1,998 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,683 € | 5,164 € | 3,998 € | 53 K € |
| Equity | 5,814 € | 6,834 € | 12 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 308 € | 814 € | 1,835 € | 7,092 € |
| Profit/loss for the accounting period after tax | 506 € | 1,020 € | 5,258 € | 15 K € |
| Liabilities | −2,131 € | −1,670 € | −8,095 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | −559 € | −4,372 € | −9,279 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,572 € | 2,702 € | 1,184 € | −2,505 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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