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Company data from Slovak public registers
Company financial profile・Company ID 53598385・Uherova 270/3, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2025
37 K €
−58 %Profit 2025
−4,328 €
−131 %Assets
32 K €
−36 %Equity
23 K €
−16 %Debt ratio
29.0 %
−17 ppGross margin
34.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−28 ppProfit / revenue
ROA
-13.6 %
−41 ppReturn on assets
ROE
-19.1 %
−70 ppReturn on equity
Current ratio
8.35
+110 %Current assets / current liabilities
Earnings before tax
−3,988 €
−123 %Profit + income tax
Effective tax
-8.5 %
−31 ppIncome tax / earnings before tax
Net working capital
9,854 €
−36 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 60 K € | 86 K € | 37 K € |
| Value added | 10 K € | 16 K € | 28 K € | 13 K € |
| Operating revenue | 64 K € | 60 K € | 88 K € | 37 K € |
| Profit after tax | 287 € | 5,014 € | 14 K € | −4,328 € |
| Income tax | 308 € | 1,364 € | 3,908 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 51 K € | 50 K € | 32 K € |
| Non-current assets | 3,508 € | 2,537 € | 29 K € | 21 K € |
| Property, plant and equipment | 3,508 € | 2,537 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 48 K € | 21 K € | 11 K € |
| Inventory | 0 € | 0 € | 257 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,272 € | 2,912 € | 10 K € | 4,187 € |
| Financial accounts | 46 K € | 45 K € | 10 K € | 7,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 51 K € | 50 K € | 32 K € |
| Equity | 8,136 € | 13 K € | 27 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,849 € | 3,126 € | 8,139 € | 22 K € |
| Profit/loss for the accounting period after tax | 287 € | 5,014 € | 14 K € | −4,328 € |
| Liabilities | 44 K € | 37 K € | 23 K € | 9,233 € |
| Non-current liabilities | 10 € | 30 K € | 18 K € | 7,579 € |
| Current liabilities | 2,176 € | 7,519 € | 5,196 € | 1,340 € |
| Long-term bank loans | 42 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 377 € | 144 € | 314 € |
Tax liability trend
20 registered activities
Address Teplička 245, 05201 Teplička, Slovenská republika
Address Teplička 245, 05201 Teplička, Slovenská republika
Registered in Business Register
Confera, s.r.o.
Uherova 270/3, 040 11 Košice - mestská časť Západ
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