Company data from Slovak public registers
Company financial profile・Company ID 47940671・Floriánska 19, 040 01 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2025
3.25 M €
−2.8 %Profit 2025
87 K €
+110 %Assets
2.21 M €
−15 %Equity
2,303 €
+101 %Debt ratio
97.6 %
−15 ppGross margin
66.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+29 ppProfit / revenue
ROA
4.0 %
+38 ppReturn on assets
ROE
3,796.2 %
+3,568 ppReturn on equity
Current ratio
1.16
−35 %Current assets / current liabilities
Earnings before tax
106 K €
+112 %Profit + income tax
Effective tax
17.3 %
+18 ppIncome tax / earnings before tax
Net working capital
38 K €
−76 %Current assets − current liabilities
Revenue CAGR
125.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 3.46 M € | 3.28 M € | 3.23 M € |
| Value added | 1.49 M € | 2.44 M € | 2.43 M € | 2.14 M € |
| Operating revenue | 2.37 M € | 3.7 M € | 3.35 M € | 3.25 M € |
| Profit after tax | −246 K € | 201 K € | −889 K € | 87 K € |
| Income tax | 0 € | 0 € | 3,840 € | 18 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 2.74 M € | 2.61 M € | 2.21 M € |
| Non-current assets | 3.09 M € | 2.6 M € | 2.25 M € | 1.93 M € |
| Property, plant and equipment | 3.08 M € | 2.59 M € | 2.24 M € | 1.92 M € |
| Non-current intangible assets | 16 K € | 11 K € | 5,725 € | 805 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 132 K € | 352 K € | 276 K € |
| Inventory | 45 K € | 738 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 126 K € | 234 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 € | 5,121 € | 117 K € | 121 K € |
| Accruals and deferrals | 28 K € | 4,984 € | 4,607 € | 5,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 2.74 M € | 2.61 M € | 2.21 M € |
| Equity | 287 K € | 405 K € | −390 K € | 2,303 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 528 K € | 199 K € | 494 K € | −396 K € |
| Profit/loss for the accounting period after tax | −246 K € | 201 K € | −889 K € | 87 K € |
| Liabilities | 2.94 M € | 2.24 M € | 2.92 M € | 2.15 M € |
| Non-current liabilities | 619 K € | 289 K € | 741 K € | 278 K € |
| Current liabilities | 581 K € | 458 K € | 197 K € | 238 K € |
| Short-term financial assistance | 0 € | 100 K € | 0 € | 105 K € |
| Long-term bank loans | 1.68 M € | 865 K € | 1.64 M € | 1.25 M € |
| Short-term bank loans | 15 K € | 478 K € | 295 K € | 252 K € |
| Provisions | 44 K € | 45 K € | 45 K € | 27 K € |
| Accruals and deferrals | 112 K € | 95 K € | 73 K € | 50 K € |
Tax liability trend
20 registered activities
Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Varšavská 2494/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Potočná 1518/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Potočná 14, 04001 Košice, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kuzmányho 1366/55, 04001 Košice-Staré Mesto, Slovenská republika
Address Františkánska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Františkánska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Potočná 14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 3582/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Potočná 14, 04001 Košice, Slovenská republika
Address Mánesova 23/3582, 04001 Košice, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kuzmányho 1366/55, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
KRAMA s.r.o.
Floriánska 19, 040 01 Košice - mestská časť Staré Mesto
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