Company data from Slovak public registers
Company financial profile・Company ID 54035635・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2025
44 K €
+87 %Profit 2025
8,988 €
+58 %Assets
49 K €
+23 %Equity
48 K €
+23 %Debt ratio
2.4 %
−0.3 ppGross margin
26.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
−3.7 ppProfit / revenue
ROA
18.2 %
+4.1 ppReturn on assets
ROE
18.6 %
+4.2 ppReturn on equity
Current ratio
40.24
+20 %Current assets / current liabilities
Earnings before tax
10 K €
+49 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+30 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 33 K € | 23 K € | 44 K € |
| Value added | 20 K € | 15 K € | 7,862 € | 12 K € |
| Operating revenue | 46 K € | 33 K € | 23 K € | 44 K € |
| Profit after tax | 16 K € | 12 K € | 5,680 € | 8,988 € |
| Income tax | 2,905 € | 2,133 € | 1,027 € | 1,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 38 K € | 40 K € | 49 K € |
| Non-current assets | 2,138 € | 1,567 € | 4,245 € | 2,649 € |
| Property, plant and equipment | 2,138 € | 1,567 € | 4,245 € | 2,649 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 36 K € | 36 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,931 € | 3,893 € | 24 K € | 28 K € |
| Financial accounts | 19 K € | 32 K € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 38 K € | 40 K € | 49 K € |
| Equity | 21 K € | 34 K € | 39 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 28 K € | 34 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 5,680 € | 8,988 € |
| Liabilities | 5,039 € | 4,278 € | 1,072 € | 1,161 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,039 € | 4,278 € | 1,072 € | 1,161 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Helsinská 2626/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Helsinská 2626/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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