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Company data from Slovak public registers
Company financial profile・Company ID 53812964・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2021
Turnover 2025
42 K €
−19 %Profit 2025
−30 K €
+25 %Assets
79 K €
+14 %Equity
−144 K €
−27 %Debt ratio
282.7 %
+18 ppGross margin
-2.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.2 %
+5.5 ppProfit / revenue
ROA
-38.3 %
+20 ppReturn on assets
ROE
21.0 %
−14 ppReturn on equity
Current ratio
0.38
+13 %Current assets / current liabilities
Earnings before tax
−30 K €
+24 %Profit + income tax
Effective tax
-1.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−125 K €
−10 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 32 K € | 50 K € | 42 K € |
| Value added | −9,371 € | −8,362 € | −2,428 € | −1,085 € |
| Operating revenue | 12 K € | 32 K € | 52 K € | 42 K € |
| Profit after tax | −32 K € | −38 K € | −40 K € | −30 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 60 K € | 69 K € | 79 K € |
| Non-current assets | 44 K € | 28 K € | 11 K € | 1,268 € |
| Property, plant and equipment | 44 K € | 28 K € | 11 K € | 1,268 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 32 K € | 58 K € | 78 K € |
| Inventory | 76 € | 91 € | 59 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 56 K € | 76 K € |
| Financial accounts | 5,654 € | 3,600 € | 2,376 € | 1,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 60 K € | 69 K € | 79 K € |
| Equity | −36 K € | −74 K € | −114 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −42 K € | −81 K € | −121 K € |
| Profit/loss for the accounting period after tax | −32 K € | −38 K € | −40 K € | −30 K € |
| Liabilities | 98 K € | 134 K € | 184 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 126 K € | 172 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,319 € | 8,592 € | 12 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 277 € |
Tax liability trend
7 registered activities
Address Okulka 7/1, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 7/1, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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