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Company data from Slovak public registers
Company financial profile・Company ID 55642250・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2023
Turnover 2025
72 K €
−20 %Profit 2025
−11 K €
−191 %Assets
36 K €
−28 %Equity
7,416 €
−60 %Debt ratio
79.3 %
+17 ppGross margin
56.2 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−29 ppProfit / revenue
ROA
-31.4 %
−56 ppReturn on assets
ROE
-152.1 %
−218 ppReturn on equity
Current ratio
1.20
+24 %Current assets / current liabilities
Earnings before tax
−10 K €
−166 %Profit + income tax
Effective tax
-9.3 %
−31 ppIncome tax / earnings before tax
Net working capital
3,221 €
+461 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 90 K € | 72 K € |
| Value added | 22 K € | 59 K € | 40 K € |
| Operating revenue | 26 K € | 90 K € | 72 K € |
| Profit after tax | 8,313 € | 12 K € | −11 K € |
| Income tax | 1,485 € | 3,339 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 50 K € | 36 K € |
| Non-current assets | 0 € | 23 K € | 17 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 19 K € |
| Inventory | 0 € | 50 € | 176 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 14 K € |
| Financial accounts | 8,843 € | 6,825 € | 4,775 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 50 K € | 36 K € |
| Equity | 13 K € | 19 K € | 7,416 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 896 € | 13 K € |
| Profit/loss for the accounting period after tax | 8,313 € | 12 K € | −11 K € |
| Liabilities | 7,361 € | 31 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,527 € | 28 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 336 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Polárna 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Polárna 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
K U B | A K s. r. o.
Werferova 1, 040 11 Košice - mestská časť Juh
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