Company data from Slovak public registers
Company financial profile・Company ID 44684398・Nábrežná 1719/22, 04018 Košice - mestská časť Krásna・Founded 2009
Turnover 2025
167 K €
−4.7 %Profit 2025
22 K €
−17 %Assets
192 K €
−18 %Equity
186 K €
−8.7 %Debt ratio
3.1 %
−9.9 ppGross margin
76.5 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−2.0 ppProfit / revenue
ROA
11.2 %
+0.1 ppReturn on assets
ROE
11.5 %
−1.2 ppReturn on equity
Current ratio
24.09
+570 %Current assets / current liabilities
Earnings before tax
29 K €
−16 %Profit + income tax
Effective tax
26.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
101 K €
+34 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 171 K € | 170 K € | 167 K € |
| Value added | 93 K € | 123 K € | 120 K € | 128 K € |
| Operating revenue | 136 K € | 172 K € | 176 K € | 167 K € |
| Profit after tax | 33 K € | 32 K € | 26 K € | 22 K € |
| Income tax | 9,595 € | 11 K € | 8,872 € | 7,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 255 K € | 234 K € | 192 K € |
| Non-current assets | 15 K € | 95 K € | 131 K € | 87 K € |
| Property, plant and equipment | 15 K € | 95 K € | 131 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 161 K € | 104 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 91 K € | 21 K € | 34 K € |
| Financial accounts | 127 K € | 70 K € | 82 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 255 K € | 234 K € | 192 K € |
| Equity | 215 K € | 247 K € | 204 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 177 K € | 210 K € | 173 K € | 159 K € |
| Profit/loss for the accounting period after tax | 33 K € | 32 K € | 26 K € | 22 K € |
| Liabilities | 8,317 € | 8,357 € | 30 K € | 5,955 € |
| Non-current liabilities | 5 € | 6 € | 17 € | 1 € |
| Current liabilities | 7,107 € | 7,013 € | 29 K € | 4,354 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,205 € | 1,338 € | 1,548 € | 1,600 € |
Tax liability trend
8 registered activities
Address Bezručova 1092/39, 04018 Košice-Krásna, Slovenská republika
Address Nábrežná 1719/22, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Cintorínska 408, 07614 Michaľany, Slovenská republika
Address Talinská 2389/10, 04012 Košice-Nad Jazerom, Slovenská republika
Address Cintorínska 408, 07614 Michaľany, Slovenská republika
Address Cintorínska 408, 07614 Michaľany, Slovenská republika
Address Cintorínska 408, 07614 Michaľany, Slovenská republika
Address Nábrežná 1719/22, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Cintorínska 408, 07614 Michaľany, Slovenská republika
Address Cintorínska 408, 07614 Michaľany, Slovenská republika
Registered in Business Register
CARIES s.r.o.
Nábrežná 1719/22, 04018 Košice - mestská časť Krásna
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