Company data from Slovak public registers
Company financial profile・Company ID 53035895・Kaspická 4, 040 12 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2025
186 K €
−6.7 %Profit 2025
37 K €
−5.2 %Assets
77 K €
−25 %Equity
52 K €
+19 %Debt ratio
33.1 %
−25 ppGross margin
42.3 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+0.3 ppProfit / revenue
ROA
47.3 %
+9.8 ppReturn on assets
ROE
70.7 %
−18 ppReturn on equity
Current ratio
5.67
+293 %Current assets / current liabilities
Earnings before tax
46 K €
−5.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
48 K €
+207 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 138 K € | 194 K € | 170 K € |
| Value added | 23 K € | 32 K € | 67 K € | 72 K € |
| Operating revenue | 134 K € | 138 K € | 199 K € | 186 K € |
| Profit after tax | 14 K € | 19 K € | 39 K € | 37 K € |
| Income tax | 3,632 € | 4,978 € | 10 K € | 9,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 59 K € | 103 K € | 77 K € |
| Non-current assets | 13 K € | 24 K € | 52 K € | 19 K € |
| Property, plant and equipment | 13 K € | 24 K € | 52 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 35 K € | 51 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 30 K € | 28 K € |
| Financial accounts | 12 K € | 13 K € | 21 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 59 K € | 103 K € | 77 K € |
| Equity | 19 K € | 24 K € | 44 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 9,655 € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | 39 K € | 37 K € |
| Liabilities | 23 K € | 35 K € | 59 K € | 26 K € |
| Non-current liabilities | 8,525 € | 20 K € | 24 K € | 15 K € |
| Current liabilities | 14 K € | 15 K € | 35 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kaspická 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Seňa 522, 04458 Seňa, Slovenská republika
Address Kaspická 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Seňa 522, 04458 Seňa, Slovenská republika
Registered in Business Register
VÁRKOLY- environment s. r. o.
Kaspická 4, 040 12 Košice - mestská časť Nad jazerom
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