Company data from Slovak public registers
Company financial profile・Company ID 47855673・Čechovova 364/1, 040 18 Košice - mestská časť Krásna・Founded 2014
Turnover 2025
96 K €
+6.7 %Profit 2025
−9,064 €
−1,277 %Assets
122 K €
+189 %Equity
3,016 €
−75 %Debt ratio
97.5 %
+26 ppGross margin
34.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−10 ppProfit / revenue
ROA
-7.4 %
−9.2 ppReturn on assets
ROE
-300.5 %
−307 ppReturn on equity
Current ratio
1.11
+96 %Current assets / current liabilities
Earnings before tax
−8,104 €
−568 %Profit + income tax
Effective tax
-11.8 %
−67 ppIncome tax / earnings before tax
Net working capital
2,758 €
+121 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 92 K € | 90 K € | 95 K € |
| Value added | 23 K € | 47 K € | 42 K € | 32 K € |
| Operating revenue | 91 K € | 92 K € | 90 K € | 96 K € |
| Profit after tax | 1,347 € | 5,727 € | 770 € | −9,064 € |
| Income tax | 314 € | 1,989 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 53 K € | 42 K € | 122 K € |
| Non-current assets | 11 K € | 40 K € | 25 K € | 95 K € |
| Property, plant and equipment | 11 K € | 40 K € | 25 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 13 K € | 17 K € | 28 K € |
| Inventory | 1,068 € | 442 € | 4,807 € | 2,777 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 9,693 € | 7,298 € | 19 K € |
| Financial accounts | 1,713 € | 2,718 € | 5,067 € | 6,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 53 K € | 42 K € | 122 K € |
| Equity | 8,584 € | 14 K € | 12 K € | 3,016 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,737 € | 3,084 € | 5,810 € | 6,580 € |
| Profit/loss for the accounting period after tax | 1,347 € | 5,727 € | 770 € | −9,064 € |
| Liabilities | 29 K € | 39 K € | 30 K € | 119 K € |
| Non-current liabilities | 7,419 € | 3,725 € | 10 € | 83 K € |
| Current liabilities | 13 K € | 31 K € | 30 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,172 € | 4,429 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čechovova 364/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Húskova 1290/53, 04023 Košice, Slovenská republika
Address Čechovova 364/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Húskova 1290/53, 04023 Košice, Slovenská republika
Registered in Business Register
ZAMKOVATECHNIKA s.r.o.
Čechovova 364/1, 040 18 Košice - mestská časť Krásna
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