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Company data from Slovak public registers
Company financial profile・Company ID 36582212・Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto・Founded 2004
Turnover 2025
1.01 M €
−62 %Profit 2025
−228 K €
+35 %Assets
612 K €
−25 %Equity
−343 K €
−199 %Debt ratio
156.1 %
+42 ppGross margin
-18.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−9.5 ppProfit / revenue
ROA
-37.3 %
+5.7 ppReturn on assets
ROE
66.5 %
−239 ppReturn on equity
Current ratio
1.17
−24 %Current assets / current liabilities
Earnings before tax
−225 K €
+35 %Profit + income tax
Effective tax
-1.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
79 K €
−68 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.72 M € | 5.21 M € | 2.58 M € | 943 K € |
| Value added | −78 K € | 185 K € | −174 K € | −172 K € |
| Operating revenue | 4.72 M € | 5.36 M € | 2.66 M € | 1.01 M € |
| Profit after tax | −130 K € | 40 K € | −352 K € | −228 K € |
| Income tax | 0 € | 13 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 13 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 998 K € | 964 K € | 817 K € | 612 K € |
| Non-current assets | 227 K € | 222 K € | 122 K € | 55 K € |
| Property, plant and equipment | 177 K € | 172 K € | 72 K € | 4,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 767 K € | 737 K € | 694 K € | 557 K € |
| Inventory | 51 K € | 162 K € | 271 K € | 2,340 € |
| Non-current receivables | 0 € | 0 € | 4,758 € | 17 K € |
| Current receivables | 706 K € | 561 K € | 411 K € | 509 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 6,238 € | 28 K € |
| Accruals and deferrals | 3,705 € | 4,599 € | 1,762 € | 354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 998 K € | 964 K € | 817 K € | 612 K € |
| Equity | 45 K € | 85 K € | −115 K € | −343 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 78 K € | −52 K € | 139 K € | −212 K € |
| Profit/loss for the accounting period after tax | −130 K € | 40 K € | −352 K € | −228 K € |
| Liabilities | 953 K € | 879 K € | 932 K € | 956 K € |
| Non-current liabilities | 52 K € | 39 K € | 661 € | 956 € |
| Current liabilities | 376 K € | 304 K € | 450 K € | 478 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 91 K € | 40 K € | 26 K € |
| Short-term bank loans | 449 K € | 444 K € | 441 K € | 451 K € |
| Provisions | 0 € | 183 € | 1,275 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malá Lodina 10, 04432 Malá Lodina, Slovenská republika
Address Ruskov 8, 04419 Ruskov, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malá Lodina 10, 04432 Malá Lodina, Slovenská republika
Address Malá Lodina 10, 04432 Malá Lodina, Slovenská republika
Address Malá Lodina 10, 04432 Malá Lodina, Slovenská republika
Address Ruskov 8, 04419 Ruskov, Slovenská republika
Registered in Business Register
KASTEKO spol. s.r.o.
Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto
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