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Company data from Slovak public registers
Company financial profile・Company ID 53112172・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
100 K €
−81 %Profit 2025
−172 K €
−2,558 %Net profit after taxAssets
682 K €
+46 %Total assets, stated excl. VATEquity
−110 K €
−671 %Assets less external liabilitiesDebt ratio
116.2 %
+20 ppLiabilities / total assetsGross margin
-196.4 %
−218 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-171.8 %
−173 ppProfit / revenue
Profit margin
-249.9 %
−252 ppProfit / sales
ROA
-25.2 %
−27 ppReturn on assets
ROE
155.6 %
+119 ppReturn on equity
Return on costs
-63.2 %
−65 ppProfit / (revenue − profit)
Added value to revenue
-135.0 %
−146 ppAdded value / revenue
Earnings before tax
−171 K €
−1,677 %Profit + income tax
Effective tax
-0.6 %
−36 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 271 K € | 287 K € | 69 K € |
| Value added | 22 K € | 62 K € | 62 K € | −135 K € |
| Operating revenue | 245 K € | 272 K € | 539 K € | 100 K € |
| Profit after tax | −7,881 € | 6,922 € | 6,980 € | −172 K € |
| Income tax | 1,621 € | 2,115 € | 3,840 € | 960 € |
| Current income tax | — | — | — | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2,883 € | 12 K € | 12 K € | 14 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 428 K € | 469 K € | 682 K € |
| Non-current assets | 32 K € | 30 K € | 88 K € | 95 K € |
| Property, plant and equipment | 27 K € | 7,219 € | 83 K € | 89 K € |
| Non-current intangible assets | 4,583 € | 22 K € | 5,583 € | 5,583 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 399 K € | 380 K € | 587 K € |
| Inventory | 234 € | 145 K € | 252 K € | 401 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 240 K € | 106 K € | 180 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 14 K € | 22 K € | 6,920 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 428 K € | 469 K € | 682 K € |
| Equity | 5,422 € | 12 K € | 19 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | −353 € |
| Profit/loss of previous years | 7,951 € | 70 € | 6,992 € | 14 K € |
| Profit/loss for the accounting period after tax | −7,881 € | 6,922 € | 6,980 € | −172 K € |
| Liabilities | 77 K € | 416 K € | 449 K € | 792 K € |
| Non-current liabilities | 37 K € | 31 K € | 119 K € | 76 K € |
| Current liabilities | 40 K € | 385 K € | 330 K € | 717 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 180 € | 220 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, May 13, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 21, 2025)Verified by: kochan advokáti s.r.o., JUDr. Patrik Kovalčík, advokát
15 registered activities
Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Námestie oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Námestie oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Námestie oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
IMONICE INVEST, s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
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