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Company data from Slovak public registers
Company financial profile・Company ID 53626486・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2021
Turnover 2025
440 K €
+52 %Profit 2025
4,802 €
−89 %Assets
307 K €
+38 %Equity
85 K €
+6.0 %Debt ratio
72.4 %
+8.2 ppGross margin
27.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−14 ppProfit / revenue
ROA
1.6 %
−18 ppReturn on assets
ROE
5.7 %
−49 ppReturn on equity
Current ratio
4.29
+57 %Current assets / current liabilities
Earnings before tax
11 K €
−81 %Profit + income tax
Effective tax
56.0 %
+33 ppIncome tax / earnings before tax
Net working capital
98 K €
+22 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 131 K € | 290 K € | 418 K € |
| Value added | 29 K € | 58 K € | 127 K € | 117 K € |
| Operating revenue | 61 K € | 133 K € | 290 K € | 440 K € |
| Profit after tax | 5,811 € | 6,283 € | 44 K € | 4,802 € |
| Income tax | 1,678 € | 3,113 € | 13 K € | 6,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 114 K € | 223 K € | 307 K € |
| Non-current assets | 42 K € | 68 K € | 96 K € | 179 K € |
| Property, plant and equipment | 42 K € | 68 K € | 96 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 45 K € | 127 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,707 € | 8,638 € | 65 K € | 49 K € |
| Financial accounts | 30 K € | 37 K € | 63 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 114 K € | 223 K € | 307 K € |
| Equity | 30 K € | 36 K € | 80 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 25 K € | 31 K € | 75 K € |
| Profit/loss for the accounting period after tax | 5,811 € | 6,283 € | 44 K € | 4,802 € |
| Liabilities | 48 K € | 77 K € | 143 K € | 223 K € |
| Non-current liabilities | 39 K € | 67 K € | 89 K € | 176 K € |
| Current liabilities | 4,725 € | 8,335 € | 47 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,250 € | 2,250 € | 7,250 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ďurďošík 248, 04445 Ďurďošík, Slovenská republika
Address Galaktická 1482/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ďurďošík 248, 04445 Ďurďošík, Slovenská republika
Address Galaktická 1482/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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