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Company data from Slovak public registers
Company financial profile・Company ID 57298041・Wurmova 1134/13, 04023 Košice - mestská časť Sídlisko KVP・Founded 2025
Turnover 2025
7,672 €
Profit 2025
2,063 €
Assets
2,388 €
Equity
2,063 €
Debt ratio
13.6 %
Gross margin
31.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
Profit / revenue
ROA
86.4 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
7.37
Current assets / current liabilities
Earnings before tax
2,292 €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
2,064 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 7,672 € |
| Value added | 2,404 € |
| Operating revenue | 7,672 € |
| Profit after tax | 2,063 € |
| Income tax | 229 € |
| Item | 2025 |
|---|---|
| Total assets | 2,388 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,388 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,200 € |
| Financial accounts | 188 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 2,388 € |
| Equity | 2,063 € |
| Share capital | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,063 € |
| Liabilities | 325 € |
| Non-current liabilities | 1 € |
| Current liabilities | 324 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Wurmova 1134/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 1134/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Cashflowka s. r. o.
Wurmova 1134/13, 04023 Košice - mestská časť Sídlisko KVP
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