Company data from Slovak public registers
Company financial profile・Company ID 53978501・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−124 %Assets
62 K €
−0.0 %Equity
5,045 €
−6.3 %Debt ratio
91.8 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−2.8 ppReturn on assets
ROE
-6.7 %
−33 ppReturn on equity
Current ratio
0.91
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−5,021 €
−7.3 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 36 K € | 17 K € | 0 € |
| Value added | 8,350 € | 11 K € | 12 K € | 0 € |
| Operating revenue | 13 K € | 36 K € | 17 K € | 0 € |
| Profit after tax | −1,190 € | 330 € | 1,395 € | −340 € |
| Income tax | 0 € | 59 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 59 K € | 62 K € | 62 K € |
| Non-current assets | 29 K € | 19 K € | 10 K € | 10 K € |
| Property, plant and equipment | 29 K € | 19 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 40 K € | 52 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 1,115 € | 26 K € | 37 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 59 K € | 62 K € | 62 K € |
| Equity | 3,660 € | 3,990 € | 5,385 € | 5,045 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −1,340 € | −1,010 € | 385 € |
| Profit/loss for the accounting period after tax | −1,190 € | 330 € | 1,395 € | −340 € |
| Liabilities | 40 K € | 55 K € | 56 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 55 K € | 56 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 € | 62 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wuppertálska 1363/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Wuppertálska 1363/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
1 entry from the business register
OAK SOLUTIONS s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
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