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Company data from Slovak public registers
Company financial profile・Company ID 50024710・Čínska 27, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2015
Turnover 2025
58 K €
+22 %Profit 2025
26 K €
+4.7 %Assets
62 K €
+48 %Equity
31 K €
+3.8 %Debt ratio
49.0 %
+22 ppGross margin
92.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
−7.5 ppProfit / revenue
ROA
41.8 %
−17 ppReturn on assets
ROE
82.1 %
+0.7 ppReturn on equity
Current ratio
5.77
+52 %Current assets / current liabilities
Earnings before tax
29 K €
−0.1 %Profit + income tax
Effective tax
11.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 47 K € | 58 K € |
| Value added | 40 K € | 43 K € | 44 K € | 53 K € |
| Operating revenue | 43 K € | 48 K € | 47 K € | 58 K € |
| Profit after tax | 22 K € | 24 K € | 25 K € | 26 K € |
| Income tax | 3,942 € | 4,279 € | 4,353 € | 3,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 34 K € | 42 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 34 K € | 42 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,734 € | 7,127 € | 13 K € | 24 K € |
| Financial accounts | 24 K € | 27 K € | 28 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 34 K € | 42 K € | 62 K € |
| Equity | 28 K € | 30 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 24 K € | 25 K € | 26 K € |
| Liabilities | 1,814 € | 4,043 € | 11 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | 1,713 € | 3,556 € | 11 K € | 6,911 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 101 € | 487 € | 350 € | 484 € |
Tax liability trend
4 registered activities
Address Čínska 2527/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
SOFTYK, s. r. o.
Čínska 27, 04013 Košice - mestská časť Sídlisko Ťahanovce
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