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Company data from Slovak public registers
Company financial profile・Company ID 50246232・Ulica Aranya Jánosa 5908/22, 92901 Dunajská Streda・Founded 2016
Turnover 2025
160 K €
−23 %Profit 2025
10 K €
−79 %Assets
1.35 M €
−3.2 %Equity
343 K €
+3.1 %Debt ratio
74.6 %
−1.6 ppGross margin
70.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−17 ppProfit / revenue
ROA
0.8 %
−2.7 ppReturn on assets
ROE
3.0 %
−12 ppReturn on equity
Current ratio
0.44
−2.7 %Current assets / current liabilities
Earnings before tax
15 K €
−77 %Profit + income tax
Effective tax
29.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−311 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 156 K € | 174 K € | 155 K € |
| Value added | 75 K € | 89 K € | 129 K € | 109 K € |
| Operating revenue | 126 K € | 168 K € | 209 K € | 160 K € |
| Profit after tax | 27 K € | 13 K € | 49 K € | 10 K € |
| Income tax | 0 € | 3,025 € | 14 K € | 4,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.44 M € | 1.4 M € | 1.35 M € |
| Non-current assets | 1.26 M € | 1.21 M € | 1.15 M € | 1.11 M € |
| Property, plant and equipment | 1.26 M € | 1.21 M € | 1.15 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 228 K € | 248 K € | 241 K € |
| Inventory | 9,041 € | 9,041 € | 9,041 € | 9,041 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 170 K € | 188 K € | 183 K € |
| Financial accounts | 51 K € | 49 K € | 51 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.44 M € | 1.4 M € | 1.35 M € |
| Equity | 270 K € | 283 K € | 332 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −547 K € | −520 K € | −507 K € | −458 K € |
| Profit/loss for the accounting period after tax | 27 K € | 13 K € | 49 K € | 10 K € |
| Liabilities | 1.21 M € | 1.16 M € | 1.06 M € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 559 K € | 564 K € | 553 K € | 552 K € |
| Long-term bank loans | 244 K € | 190 K € | 136 K € | 81 K € |
| Short-term bank loans | 54 K € | 54 K € | 54 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ružový háj 1377/24, 92901 Dunajská Streda, Slovenská republika
Address Nelkenweg 20, 4020 Linz, Rakúska republika
Address Merianweg 20, 4040 Linz, Rakúska republika
Address politischer Gemeinde Linz, Ignaz Mayer-Str. 17, 4020 Linz, Rakúska republika
Registered in Business Register
KE KELIT Slovakia s.r.o.
Ulica Aranya Jánosa 5908/22, 92901 Dunajská Streda
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