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Company data from Slovak public registers
Company financial profile・Company ID 55376410・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2023
Turnover 2025
185 K €
+59 %Profit 2025
5,218 €
+118 %Assets
3.75 M €
−1.2 %Equity
11 K €
+86 %Debt ratio
99.7 %
−0.1 ppGross margin
64.4 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+27 ppProfit / revenue
ROA
0.1 %
+0.9 ppReturn on assets
ROE
46.2 %
+514 ppReturn on equity
Current ratio
47.85
+49 %Current assets / current liabilities
Earnings before tax
11 K €
+266 %Profit + income tax
Effective tax
53.3 %
+374 ppIncome tax / earnings before tax
Net working capital
1.21 M €
−49 %Current assets − current liabilities
Revenue CAGR
759.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,440 € | 30 K € | 106 K € |
| Value added | −24 K € | 44 K € | 69 K € |
| Operating revenue | 1,440 € | 116 K € | 185 K € |
| Profit after tax | −89 K € | −28 K € | 5,218 € |
| Income tax | 10 K € | 22 K € | 5,952 € |
| Current income tax | 10 K € | 22 K € | 5,952 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3.77 M € | 3.79 M € | 3.75 M € |
| Non-current assets | 103 K € | 1.35 M € | 2.51 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 87 K € | 156 K € |
| Non-current financial assets | 103 K € | 1.27 M € | 2.35 M € |
| Current assets | 3.67 M € | 2.43 M € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 348 K € | 553 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3.65 M € | 2.09 M € | 686 K € |
| Accruals and deferrals | 17 € | 2,501 € | 117 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3.77 M € | 3.79 M € | 3.75 M € |
| Equity | 34 K € | 6,069 € | 11 K € |
| Share capital | 7,500 € | 7,500 € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −89 K € | −118 K € |
| Profit/loss for the accounting period after tax | −89 K € | −28 K € | 5,218 € |
| Liabilities | 3.74 M € | 3.78 M € | 3.73 M € |
| Non-current liabilities | 3.72 M € | 3.71 M € | 3.71 M € |
| Current liabilities | 18 K € | 76 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 310 € | 248 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Macáková 216/32, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Kpt. Nálepku 1200/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Macáková 216/32, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Macáková 216/32, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Macáková 216/32, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
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