Company data from Slovak public registers
Company financial profile・Company ID 47219319・Masarykova 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2025
86 K €
+84 %Profit 2025
9,516 €
+172 %Assets
113 K €
+41 %Equity
76 K €
+15 %Debt ratio
33.3 %
+16 ppGross margin
17.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+39 ppProfit / revenue
ROA
8.4 %
+25 ppReturn on assets
ROE
12.6 %
+33 ppReturn on equity
Current ratio
0.99
−46 %Current assets / current liabilities
Earnings before tax
10 K €
+182 %Profit + income tax
Effective tax
9.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−392 €
−103 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 63 K € | 44 K € | 70 K € |
| Value added | 10 K € | 12 K € | −6,632 € | 12 K € |
| Operating revenue | 32 K € | 63 K € | 47 K € | 86 K € |
| Profit after tax | 2,188 € | 648 € | −13 K € | 9,516 € |
| Income tax | 358 € | 545 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 96 K € | 80 K € | 113 K € |
| Non-current assets | 68 K € | 60 K € | 54 K € | 76 K € |
| Property, plant and equipment | 68 K € | 60 K € | 54 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 36 K € | 26 K € | 37 K € |
| Inventory | 31 K € | 27 K € | 23 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,077 € | 2,697 € | 2,669 € | 15 K € |
| Financial accounts | 1,521 € | 6,502 € | 245 € | 9,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 96 K € | 80 K € | 113 K € |
| Equity | 75 K € | 75 K € | 66 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,080 € | 2,696 € | −10 K € |
| Profit/loss for the accounting period after tax | 2,188 € | 648 € | −13 K € | 9,516 € |
| Liabilities | 35 K € | 21 K € | 14 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 21 K € | 14 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
91 registered activities
Address Vyšná Kamenica 147, 04445 Vyšná Kamenica, Slovenská republika
Address Čordákova 11, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
Kames spol. s r. o.
Masarykova 2, 040 01 Košice - mestská časť Staré Mesto
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