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Company data from Slovak public registers
Company financial profile・Company ID 50839845・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
74 K €
−3.5 %Profit 2025
8,426 €
+313 %Assets
22 K €
−10 %Equity
15 K €
−3.7 %Debt ratio
32.6 %
−4.7 ppGross margin
46.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+8.8 ppProfit / revenue
ROA
38.3 %
+30 ppReturn on assets
ROE
56.8 %
+44 ppReturn on equity
Current ratio
3.42
+18 %Current assets / current liabilities
Earnings before tax
9,386 €
+213 %Profit + income tax
Effective tax
10.2 %
−22 ppIncome tax / earnings before tax
Net working capital
16 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 79 K € | 75 K € | 73 K € |
| Value added | 18 K € | 49 K € | 34 K € | 34 K € |
| Operating revenue | 57 K € | 79 K € | 76 K € | 74 K € |
| Profit after tax | −23 K € | 20 K € | 2,040 € | 8,426 € |
| Income tax | 0 € | 937 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 34 K € | 25 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 34 K € | 25 K € | 22 K € |
| Inventory | 95 € | 83 € | 92 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,947 € | 17 K € | 13 K € | 15 K € |
| Financial accounts | 3,668 € | 17 K € | 11 K € | 6,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 34 K € | 25 K € | 22 K € |
| Equity | 8,428 € | 28 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −44 K € | −24 K € | −22 K € |
| Profit/loss for the accounting period after tax | −23 K € | 20 K € | 2,040 € | 8,426 € |
| Liabilities | 5,282 € | 5,929 € | 9,156 € | 7,167 € |
| Non-current liabilities | 448 € | 549 € | 657 € | 738 € |
| Current liabilities | 4,350 € | 5,380 € | 8,499 € | 6,429 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 484 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynská 3359/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 3359/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KAU s. r. o.
Mlynská 28, 040 01 Košice - mestská časť Staré Mesto
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