Company data from Slovak public registers
Company financial profile・Company ID 54981263・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2022
Turnover 2025
60 K €
+14 %Profit 2025
8,441 €
+6.7 %Assets
46 K €
+185 %Equity
17 K €
+104 %Debt ratio
63.9 %
+14 ppGross margin
17.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−1.0 ppProfit / revenue
ROA
18.4 %
−31 ppReturn on assets
ROE
51.0 %
−47 ppReturn on equity
Current ratio
75.01
+3,619 %Current assets / current liabilities
Earnings before tax
8,441 €
−4.9 %Profit + income tax
Effective tax
0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
45 K €
+458 %Current assets − current liabilities
Revenue CAGR
86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,239 € | 43 K € | 53 K € | 60 K € |
| Value added | 2,149 € | −6,271 € | 8,955 € | 11 K € |
| Operating revenue | 9,239 € | 43 K € | 53 K € | 60 K € |
| Profit after tax | 2,144 € | −6,641 € | 7,913 € | 8,441 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,133 € | 355 € | 16 K € | 46 K € |
| 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 | 9,133 € | 355 € | 16 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 € | 138 € | 7,303 € | 558 € |
| Financial accounts | 8,852 € | 217 € | 8,751 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,133 € | 355 € | 16 K € | 46 K € |
| Equity | 7,144 € | 182 € | 8,095 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,641 € | −5,000 € | 2,913 € |
| Profit/loss for the accounting period after tax | 2,144 € | −6,641 € | 7,913 € | 8,441 € |
| Liabilities | 1,989 € | 173 € | 7,959 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,989 € | 173 € | 7,959 € | 610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Strážovská 5803/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Strážovská 5803/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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