Company data from Slovak public registers
Company financial profile・Company ID 53040554・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
30 €
+101 %Assets
20 K €
−22 %Equity
−3,948 €
+0.8 %Debt ratio
119.9 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
+11 ppReturn on assets
ROE
-0.8 %
−68 ppReturn on equity
Current ratio
0.83
−3.5 %Current assets / current liabilities
Earnings before tax
370 €
+116 %Profit + income tax
Effective tax
91.9 %
+107 ppIncome tax / earnings before tax
Net working capital
−3,948 €
+0.8 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,226 € | 11 K € | 0 € | 0 € |
| Value added | −5,392 € | 449 € | −8,050 € | 464 € |
| Operating revenue | 7,226 € | 38 K € | 5,800 € | 0 € |
| Profit after tax | −8,430 € | 2,111 € | −2,659 € | 30 € |
| Income tax | 0 € | 373 € | 340 € | 340 € |
| Current income tax | 0 € | 373 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 28 K € | 25 K € | 20 K € |
| Non-current assets | 24 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 28 K € | 25 K € | 20 K € |
| Inventory | 18 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 2,395 € | 2,397 € | 594 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,375 € | 8,965 € | 6,407 € | 2,641 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 28 K € | 25 K € | 20 K € |
| Equity | −3,430 € | −1,320 € | −3,978 € | −3,948 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 106 € | 106 € |
| Profit/loss of previous years | 0 € | −8,431 € | −6,425 € | −9,084 € |
| Profit/loss for the accounting period after tax | −8,430 € | 2,111 € | −2,659 € | 30 € |
| Liabilities | 50 K € | 29 K € | 29 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 29 K € | 29 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kostolná 189/85, 04413 Valaliky, Slovenská republika
Address Húskova 1290/51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1290/51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kostolná 189/85, 04413 Valaliky, Slovenská republika
Address Húskova 1290/51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1290/51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Media Charge Press s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
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