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Company data from Slovak public registers
Company financial profile・Company ID 36869899・Kechnec 293, 04458 Kechnec・Founded 2010
Turnover 2025
133.42 M €
+8.3 %Profit 2025
830 K €
+165 %Assets
16.07 M €
−2.6 %Equity
7.16 M €
+13 %Debt ratio
55.5 %
−6.2 ppGross margin
1.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
5.2 %
+3.3 ppReturn on assets
ROE
11.6 %
+6.7 ppReturn on equity
Current ratio
2.08
+16 %Current assets / current liabilities
Earnings before tax
1.09 M €
+206 %Profit + income tax
Effective tax
24.1 %
+12 ppIncome tax / earnings before tax
Net working capital
8.32 M €
+14 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152.46 M € | 137.64 M € | 118.18 M € | 128.13 M € |
| Value added | 1.68 M € | 1.5 M € | 1.32 M € | 1.69 M € |
| Operating revenue | 161.12 M € | 142.75 M € | 123.14 M € | 133.42 M € |
| Profit after tax | 815 K € | 576 K € | 313 K € | 830 K € |
| Income tax | 218 K € | 154 K € | 45 K € | 263 K € |
| Current income tax | 232 K € | 133 K € | 270 K € | 302 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.89 M € | 8.52 M € | 16.5 M € | 16.07 M € |
| Non-current assets | 13 K € | 12 K € | 11 K € | 8,272 € |
| Property, plant and equipment | 13 K € | 12 K € | 11 K € | 8,272 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.87 M € | 8.49 M € | 16.46 M € | 16.04 M € |
| Inventory | 0 € | 70 € | 74 € | 69 € |
| Non-current receivables | 45 K € | 24 K € | 249 K € | 287 K € |
| Current receivables | 13.53 M € | 8.43 M € | 16.11 M € | 15.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 288 K € | 34 K € | 103 K € | 139 K € |
| Accruals and deferrals | 11 K € | 14 K € | 31 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.89 M € | 8.52 M € | 16.5 M € | 16.07 M € |
| Equity | 5.44 M € | 6.02 M € | 6.33 M € | 7.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4.62 M € | 5.43 M € | 6.01 M € | 6.32 M € |
| Profit/loss for the accounting period after tax | 815 K € | 576 K € | 313 K € | 830 K € |
| Liabilities | 8.45 M € | 2.5 M € | 10.17 M € | 8.91 M € |
| Non-current liabilities | 1,097 € | 1,205 € | 1,334 € | 1,005 € |
| Current liabilities | 8.26 M € | 2.39 M € | 9.18 M € | 7.72 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 187 K € | 105 K € | 986 K € | 1.19 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nešporova 276/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address rue Deleau 1, 92200 Neuilly-sur-Seine, Francúzska republika
Address Matičná 149/19, 04017 Košice - mestská časť Barca, Slovenská republika
Address Flat 10, St John Street 406, EC1V 4ND Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kada Elek utca 2.1, 6000 Kecskemét, Maďarsko
Address Saint-John Street, 406, EC1V 4ND, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Corporation Trust Center, Orange Street 1209, 19801 Wilmington, Spojené štáty americké
Address Anodeweg 3, 1627LJ Hoorn, Holandské kráľovstvo
Registered in Business Register
3 entries from the business register
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