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Company data from Slovak public registers
Company financial profile・Company ID 53674839・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2025
37 K €
−23 %Profit 2025
2,728 €
+1,032 %Assets
53 K €
+13 %Equity
27 K €
+11 %Debt ratio
49.8 %
+0.8 ppGross margin
57.6 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+6.8 ppProfit / revenue
ROA
5.1 %
+4.6 ppReturn on assets
ROE
10.2 %
+9.2 ppReturn on equity
Current ratio
-24.35
+32 %Current assets / current liabilities
Earnings before tax
3,031 €
+894 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
62 K €
+54 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 48 K € | 37 K € |
| Value added | 14 K € | 19 K € | 4,735 € | 22 K € |
| Operating revenue | 19 K € | 25 K € | 48 K € | 37 K € |
| Profit after tax | 5,334 € | 8,233 € | 241 € | 2,728 € |
| Income tax | 0 € | 1,453 € | 64 € | 303 € |
| Current income tax | — | — | — | 303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 47 K € | 53 K € |
| Non-current assets | 28 K € | 23 K € | 7,749 € | −6,450 € |
| Property, plant and equipment | 28 K € | 23 K € | 7,749 € | −6,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 39 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,908 € | 2,903 € | 8,438 € | 31 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,998 € | 16 K € | 31 K € | 29 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 47 K € | 53 K € |
| Equity | 16 K € | 24 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 5,200 € | 11 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,334 € | 8,233 € | 241 € | 2,728 € |
| Liabilities | 25 K € | 17 K € | 23 K € | 27 K € |
| Non-current liabilities | 31 K € | 24 K € | −44 € | 0 € |
| Current liabilities | −6,114 € | −6,066 € | −1,093 € | −2,451 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Húskova 1284/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1284/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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