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Company data from Slovak public registers
Company financial profile・Company ID 53363370・Bazová 2746/14, 04022 Košice - mestská časť Vyšné Opátske・Founded 2020
Turnover 2025
67 K €
+12 %Profit 2025
17 K €
−24 %Assets
137 K €
+121 %Equity
73 K €
+31 %Debt ratio
47.0 %
+36 ppGross margin
40.8 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
−12 ppProfit / revenue
ROA
12.7 %
−24 ppReturn on assets
ROE
24.0 %
−17 ppReturn on equity
Current ratio
15.30
+67 %Current assets / current liabilities
Earnings before tax
19 K €
−28 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
85 K €
+68 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 33 K € | 59 K € | 59 K € |
| Value added | 0 € | 32 K € | 30 K € | 24 K € |
| Operating revenue | 0 € | 33 K € | 59 K € | 67 K € |
| Profit after tax | 0 € | 27 K € | 23 K € | 17 K € |
| Income tax | 0 € | 4,835 € | 4,048 € | 1,949 € |
| Current income tax | — | 4,835 € | 4,048 € | 1,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 57 K € | 62 K € | 137 K € |
| Non-current assets | 0 € | 7,000 € | 5,250 € | 46 K € |
| Property, plant and equipment | 0 € | 7,000 € | 5,250 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 50 K € | 57 K € | 90 K € |
| Inventory | 0 € | 4,826 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 K € | 50 K € | 71 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 6,713 € | 20 K € |
| Accruals and deferrals | — | 50 € | 92 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 57 K € | 62 K € | 137 K € |
| Equity | 5,000 € | 32 K € | 55 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 27 K € | 50 K € |
| Profit/loss for the accounting period after tax | 0 € | 27 K € | 23 K € | 17 K € |
| Liabilities | 0 € | 24 K € | 6,725 € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 24 K € | 6,198 € | 5,916 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 527 € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Trsťany 80, 04445 Trsťany, Slovenská republika
Address Stropkovská 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hemerkova 1314/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Trsťany 80, 04445 Trsťany, Slovenská republika
Address Stropkovská 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hemerkova 1314/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Schreiber Software s.r.o.
Bazová 2746/14, 04022 Košice - mestská časť Vyšné Opátske
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