Company data from Slovak public registers
Company financial profile・Company ID 53077458・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2020
Turnover 2025
47 K €
+11 %Profit 2025
276 €
−92 %Assets
40 K €
−0.8 %Equity
39 K €
+0.7 %Debt ratio
3.6 %
−1.4 ppGross margin
3.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−7.2 ppProfit / revenue
ROA
0.7 %
−7.6 ppReturn on assets
ROE
0.7 %
−8.0 ppReturn on equity
Current ratio
28.20
+40 %Current assets / current liabilities
Earnings before tax
616 €
−84 %Profit + income tax
Effective tax
55.2 %
+40 ppIncome tax / earnings before tax
Net working capital
39 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 38 K € | 43 K € | 47 K € |
| Value added | 5,985 € | 1,572 € | 4,056 € | 1,540 € |
| Operating revenue | 43 K € | 38 K € | 43 K € | 47 K € |
| Profit after tax | 4,947 € | 823 € | 3,330 € | 276 € |
| Income tax | 889 € | 146 € | 593 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 39 K € | 40 K € | 40 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 | 36 K € | 39 K € | 40 K € | 40 K € |
| Inventory | 13 K € | 18 K € | 21 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,052 € | 1,681 € | 7,923 € | 4,501 € |
| Financial accounts | 22 K € | 20 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 39 K € | 40 K € | 40 K € |
| Equity | 34 K € | 35 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 29 K € | 29 K € | 33 K € |
| Profit/loss for the accounting period after tax | 4,947 € | 823 € | 3,330 € | 276 € |
| Liabilities | 1,987 € | 4,121 € | 2,003 € | 1,419 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,987 € | 4,121 € | 2,003 € | 1,419 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Československej armády 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 1176/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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