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Company data from Slovak public registers
Company financial profile・Company ID 53340809・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2020
Turnover 2025
845 K €
+427 %Profit 2025
54 K €
+329 %Assets
269 K €
+40 %Equity
228 K €
+31 %Debt ratio
15.0 %
+6.0 ppGross margin
8.7 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−1.5 ppProfit / revenue
ROA
20.1 %
+14 ppReturn on assets
ROE
23.6 %
+16 ppReturn on equity
Current ratio
6.65
−40 %Current assets / current liabilities
Earnings before tax
70 K €
+329 %Profit + income tax
Effective tax
22.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
228 K €
+31 %Current assets − current liabilities
Revenue CAGR
102.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 679 K € | 160 K € | 845 K € |
| Value added | 18 K € | 84 K € | 28 K € | 74 K € |
| Operating revenue | 148 K € | 693 K € | 160 K € | 845 K € |
| Profit after tax | −5,955 € | 56 K € | 13 K € | 54 K € |
| Income tax | 0 € | 13 K € | 3,663 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 182 K € | 192 K € | 269 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 | 115 K € | 182 K € | 192 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 176 K € | 181 K € | 266 K € |
| Financial accounts | 1,814 € | 5,876 € | 11 K € | 2,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 182 K € | 192 K € | 269 K € |
| Equity | 106 K € | 162 K € | 174 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 101 K € | 156 K € | 169 K € |
| Profit/loss for the accounting period after tax | −5,955 € | 56 K € | 13 K € | 54 K € |
| Liabilities | 8,606 € | 20 K € | 17 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,871 € | 18 K € | 17 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 0 € |
| Provisions | 2,735 € | 2,188 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Park Duklianskych Obetí 195/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Park Duklianskych Obetí 195/4, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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