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Company data from Slovak public registers
Company financial profile・Company ID 54384958・Werferova 3782/6, 040 01 Košice - mestská časť Juh・Founded 2022
Turnover 2025
53 K €
−35 %Profit 2025
20 K €
+401 %Assets
65 K €
+528 %Equity
16 K €
+504 %Debt ratio
75.6 %
−62 ppGross margin
76.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+45 ppProfit / revenue
ROA
30.4 %
+94 ppReturn on assets
ROE
124.8 %
−43 ppReturn on equity
Current ratio
0.39
+75 %Current assets / current liabilities
Earnings before tax
21 K €
+433 %Profit + income tax
Effective tax
4.7 %
+10 ppIncome tax / earnings before tax
Net working capital
−30 K €
−171 %Current assets − current liabilities
Revenue CAGR
92.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,422 € | 26 K € | 18 K € | 53 K € |
| Value added | 680 € | −3,930 € | 4,380 € | 40 K € |
| Operating revenue | 7,422 € | 91 K € | 82 K € | 53 K € |
| Profit after tax | −17 K € | −15 K € | −6,548 € | 20 K € |
| Income tax | 0 € | 0 € | 340 € | 962 € |
| Current income tax | 0 € | 0 € | 340 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 76 K € | 10 K € | 65 K € |
| Non-current assets | 83 K € | 70 K € | 6,218 € | 45 K € |
| Property, plant and equipment | 83 K € | 70 K € | 6,218 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,063 € | 2,449 € | 3,135 € | 19 K € |
| Inventory | 348 € | 398 € | 86 € | 211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 553 € | 0 € | 21 € | 6,323 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 € | 2,051 € | 3,028 € | 12 K € |
| Accruals and deferrals | 3,857 € | 3,683 € | 950 € | 686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 76 K € | 10 K € | 65 K € |
| Equity | −12 K € | 2,639 € | −3,910 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −17 K € | −32 K € | −39 K € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | −6,548 € | 20 K € |
| Liabilities | 100 K € | 74 K € | 14 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3 € |
| Current liabilities | 100 K € | 74 K € | 14 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 70 € | 185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dénešova 1156/45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Dénešova 1156/45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Dénešova 1156/45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
PROLIMA s. r. o.
Werferova 3782/6, 040 01 Košice - mestská časť Juh
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