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Company data from Slovak public registers
Company financial profile・Company ID 56029632・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2024
Turnover 2025
230 K €
−24 %Profit 2025
159 K €
−31 %Assets
527 K €
+44 %Equity
454 K €
+94 %Debt ratio
13.8 %
−22 ppGross margin
97.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.0 %
−6.1 ppProfit / revenue
ROA
30.2 %
−32 ppReturn on assets
ROE
35.0 %
−63 ppReturn on equity
Current ratio
7.06
+167 %Current assets / current liabilities
Earnings before tax
203 K €
−30 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
442 K €
+103 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 305 K € | 230 K € |
| Value added | 304 K € | 224 K € |
| Operating revenue | 305 K € | 230 K € |
| Profit after tax | 229 K € | 159 K € |
| Income tax | 61 K € | 44 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 366 K € | 527 K € |
| Non-current assets | 17 K € | 13 K € |
| Property, plant and equipment | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 350 K € | 514 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 223 K € |
| Financial accounts | 302 K € | 292 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 366 K € | 527 K € |
| Equity | 234 K € | 454 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 290 K € |
| Profit/loss for the accounting period after tax | 229 K € | 159 K € |
| Liabilities | 132 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 132 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Popradská 2416/64A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zichyho 1572/27, 04017 Košice - mestská časť Barca, Slovenská republika
Address Popradská 2416/64A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zichyho 1572/27, 04017 Košice - mestská časť Barca, Slovenská republika
Address Popradská 2416/64A, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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