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Company data from Slovak public registers
Company financial profile・Company ID 50035657・Garbiarska 5, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2025
982 K €
−3.5 %Profit 2025
12 K €
−75 %Assets
191 K €
−11 %Equity
49 K €
−36 %Debt ratio
74.3 %
+10 ppGross margin
79.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.4 ppProfit / revenue
ROA
6.3 %
−16 ppReturn on assets
ROE
24.4 %
−37 ppReturn on equity
Current ratio
1.38
−21 %Current assets / current liabilities
Earnings before tax
16 K €
−73 %Profit + income tax
Effective tax
25.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
39 K €
−41 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 938 K € | 1.01 M € | 975 K € |
| Value added | 415 K € | 745 K € | 859 K € | 773 K € |
| Operating revenue | 579 K € | 938 K € | 1.02 M € | 982 K € |
| Profit after tax | 36 K € | 62 K € | 47 K € | 12 K € |
| Income tax | 10 K € | 17 K € | 14 K € | 4,183 € |
| Current income tax | — | — | — | 4,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 251 K € | 215 K € | 191 K € |
| Non-current assets | 20 K € | 20 K € | 61 K € | 47 K € |
| Property, plant and equipment | 20 K € | 20 K € | 61 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 231 K € | 154 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 178 K € | 125 K € | 120 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 46 K € | 53 K € | 29 K € | 22 K € |
| Accruals and deferrals | — | — | — | 2,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 251 K € | 215 K € | 191 K € |
| Equity | 66 K € | 92 K € | 77 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 25 K € | 25 K € | 25 K € | 32 K € |
| Profit/loss for the accounting period after tax | 36 K € | 62 K € | 47 K € | 12 K € |
| Liabilities | 110 K € | 159 K € | 137 K € | 142 K € |
| Non-current liabilities | 12 K € | 9,235 € | 30 K € | 21 K € |
| Current liabilities | 85 K € | 137 K € | 88 K € | 103 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 13 K € | 19 K € | 18 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Viedenská 2560/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 2560/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
KDC, s.r.o.
Garbiarska 5, 04001 Košice - mestská časť Staré Mesto
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