Company data from Slovak public registers
Company financial profile・Company ID 54679583・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2022
Turnover 2025
211 K €
+47 %Profit 2025
−1,731 €
−681 %Assets
111 K €
−47 %Equity
5,650 €
−23 %Debt ratio
94.9 %
−1.6 ppGross margin
13.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.0 ppProfit / revenue
ROA
-1.6 %
−1.7 ppReturn on assets
ROE
-30.6 %
−35 ppReturn on equity
Current ratio
1.66
+81 %Current assets / current liabilities
Earnings before tax
−749 €
−155 %Profit + income tax
Effective tax
-131.1 %
−209 ppIncome tax / earnings before tax
Net working capital
28 K €
+346 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 159 K € | 144 K € | 187 K € |
| Value added | 23 K € | 40 K € | 25 K € |
| Operating revenue | 159 K € | 144 K € | 211 K € |
| Profit after tax | 527 € | 298 € | −1,731 € |
| Income tax | 626 € | 1,062 € | 982 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 137 K € | 212 K € | 111 K € |
| Non-current assets | 62 K € | 87 K € | 40 K € |
| Property, plant and equipment | 62 K € | 87 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 125 K € | 71 K € |
| Inventory | 0 € | 27 K € | 19 K € |
| Non-current receivables | 204 € | 1,918 € | 4,117 € |
| Current receivables | 60 K € | 92 K € | 20 K € |
| Financial accounts | 15 K € | 3,495 € | 28 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 137 K € | 212 K € | 111 K € |
| Equity | 7,083 € | 7,381 € | 5,650 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,556 € | 2,083 € | 2,381 € |
| Profit/loss for the accounting period after tax | 527 € | 298 € | −1,731 € |
| Liabilities | 130 K € | 204 K € | 106 K € |
| Non-current liabilities | 20 K € | 65 K € | 59 K € |
| Current liabilities | 107 K € | 136 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Kosorku 901/17, 05907 Lendak, Slovenská republika
Address Vojenská 1333/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na Kosorku 333/33, 05907 Lendak, Slovenská republika
Address Na Kosorku 901/17, 05907 Lendak, Slovenská republika
Address Wurmova 1137/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Na Kosorku 901/17, 05907 Lendak, Slovenská republika
Address Wurmova 1137/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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