Company data from Slovak public registers
Company financial profile・Company ID 55405827・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2023
Turnover 2025
36 K €
+276,246 %Profit 2025
10 K €
+1,883 %Assets
16 K €
+226 %Equity
15 K €
+236 %Debt ratio
4.5 %
−2.9 ppGross margin
30.4 %
+1,869 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+4,529 ppProfit / revenue
ROA
67.1 %
+79 ppReturn on assets
ROE
70.3 %
+84 ppReturn on equity
Current ratio
22.85
+63 %Current assets / current liabilities
Earnings before tax
11 K €
+4,496 %Profit + income tax
Effective tax
3.2 %
+142 ppIncome tax / earnings before tax
Net working capital
15 K €
+236 %Current assets − current liabilities
Revenue CAGR
276,246.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 € | 36 K € |
| Value added | 0 € | −239 € | 11 K € |
| Operating revenue | 0 € | 13 € | 36 K € |
| Profit after tax | 0 € | −585 € | 10 K € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 4,765 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,765 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,765 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,765 € | 16 K € |
| Equity | 5,000 € | 4,415 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −585 € |
| Profit/loss for the accounting period after tax | 0 € | −585 € | 10 K € |
| Liabilities | 0 € | 350 € | 696 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 680 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 16 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rue Du Louvre 113, J9J OL8 Gatineau, Kanada
Address Námestie Osloboditeľov 1411/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nižná Olšava 81, 09032 Nižná Olšava, Slovenská republika
Address Hlinkova 625/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rue du Louvre 113, J9J OL8 Gatineau, Kanada
Address Námestie Osloboditeľov 1411/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nižná Olšava 81, 09032 Nižná Olšava, Slovenská republika
Address Hlinkova 625/21, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
SoftTECH & Analytica GmbH s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
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