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Company data from Slovak public registers
Company financial profile・Company ID 54245729・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2025
68 K €
+3.6 %Profit 2025
7,534 €
+2,022 %Assets
52 K €
−1.9 %Equity
34 K €
+29 %Debt ratio
35.5 %
−15 ppGross margin
42.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+11 ppProfit / revenue
ROA
14.4 %
+14 ppReturn on assets
ROE
22.4 %
+21 ppReturn on equity
Current ratio
3.29
+63 %Current assets / current liabilities
Earnings before tax
8,494 €
+546 %Profit + income tax
Effective tax
11.3 %
−62 ppIncome tax / earnings before tax
Net working capital
21 K €
+92 %Current assets − current liabilities
Revenue CAGR
101.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 75 K € | 64 K € | 61 K € |
| Value added | 25 K € | 54 K € | 37 K € | 26 K € |
| Operating revenue | 48 K € | 75 K € | 65 K € | 68 K € |
| Profit after tax | 5,677 € | 14 K € | 355 € | 7,534 € |
| Income tax | 1,304 € | 3,786 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 33 K € | 53 K € | 52 K € |
| Non-current assets | 3,556 € | 7,951 € | 31 K € | 21 K € |
| Property, plant and equipment | 3,556 € | 7,951 € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,073 € | 12 K € | 21 K € | 24 K € |
| Financial accounts | 4,272 € | 13 K € | 935 € | 7,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 33 K € | 53 K € | 52 K € |
| Equity | 11 K € | 26 K € | 26 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 755 € | 6,432 € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,677 € | 14 K € | 355 € | 7,534 € |
| Liabilities | 4,469 € | 7,518 € | 27 K € | 19 K € |
| Non-current liabilities | 50 € | 122 € | 16 K € | 9,153 € |
| Current liabilities | 4,419 € | 7,396 € | 11 K € | 9,350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Riznerova 127/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Riznerova 127/2, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
DEMKO & PARTNERS s. r. o.
Werferova 1, 040 11 Košice - mestská časť Juh
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