Company data from Slovak public registers
Company financial profile・Company ID 54383251・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2022
Turnover 2025
1.25 M €
+243 %Profit 2025
9,882 €
+1,219 %Assets
5.83 M €
+1,336 %Equity
−36 K €
+21 %Debt ratio
100.6 %
−11 ppGross margin
1.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.0 ppProfit / revenue
ROA
0.2 %
+0.4 ppReturn on assets
ROE
-27.2 %
−29 ppReturn on equity
Current ratio
13.07
+1,356 %Current assets / current liabilities
Earnings before tax
14 K €
+1,223 %Profit + income tax
Effective tax
28.0 %
−157 ppIncome tax / earnings before tax
Net working capital
5.38 M €
+11,738 %Current assets − current liabilities
Revenue CAGR
1,903.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 € | 349 K € | 363 K € | 1.25 M € |
| Value added | −17 K € | −34 K € | 1,037 € | 14 K € |
| Operating revenue | 155 € | 349 K € | 363 K € | 1.25 M € |
| Profit after tax | −17 K € | −34 K € | −883 € | 9,882 € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 386 K € | 406 K € | 5.83 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 386 K € | 406 K € | 5.83 M € |
| Inventory | 383 K € | 379 K € | 406 K € | 5.83 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,593 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,500 € | 7,343 € | 489 € | 1,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 386 K € | 406 K € | 5.83 M € |
| Equity | −12 K € | −45 K € | −46 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −50 K € | −51 K € |
| Profit/loss for the accounting period after tax | −17 K € | −34 K € | −883 € | 9,882 € |
| Liabilities | 407 K € | 431 K € | 452 K € | 5.87 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 407 K € | 431 K € | 452 K € | 446 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5.42 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Teplická 284/12, 19000 Praha 9 - Střížkov, Česká republika
Address Šmeralova 228/4, 17000 Praha 7, Česká republika
Address Ropažu iela 45, LV-1006 Riga, Lotyšská republika
Address Bočná ulica 263/10, 93013 Trhová Hradská, Slovenská republika
Address Teplická 284/12, 19000 Praha 9 - Střížkov, Česká republika
Address Ropažu iela 45, LV-1006 Riga, Lotyšská republika
Address Bočná ulica 263/10, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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