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Company data from Slovak public registers
Company financial profile・Company ID 51007258・Zámočnícka 3, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
574 K €
−3.8 %Profit 2025
51 K €
+51 %Assets
1.13 M €
+2.4 %Equity
1.05 M €
+4.4 %Debt ratio
6.5 %
−1.8 ppGross margin
59.9 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+3.2 ppProfit / revenue
ROA
4.5 %
+1.4 ppReturn on assets
ROE
4.8 %
+1.5 ppReturn on equity
Current ratio
4.14
+28 %Current assets / current liabilities
Earnings before tax
67 K €
+50 %Profit + income tax
Effective tax
24.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
97 K €
+62 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 674 K € | 710 K € | 593 K € | 552 K € |
| Value added | 358 K € | 382 K € | 303 K € | 331 K € |
| Operating revenue | 675 K € | 719 K € | 597 K € | 574 K € |
| Profit after tax | 114 K € | 111 K € | 33 K € | 51 K € |
| Income tax | 36 K € | 37 K € | 11 K € | 16 K € |
| Current income tax | 36 K € | 37 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.32 M € | 1.1 M € | 1.13 M € |
| Non-current assets | 723 K € | 934 K € | 1.01 M € | 993 K € |
| Property, plant and equipment | 723 K € | 934 K € | 1.01 M € | 993 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 386 K € | 86 K € | 128 K € |
| Inventory | 15 K € | 6,750 € | 0 € | 2,779 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 7,469 € | 26 K € | 334 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 313 K € | 372 K € | 60 K € | 125 K € |
| Accruals and deferrals | 111 € | 2,373 € | 2,503 € | 5,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.32 M € | 1.1 M € | 1.13 M € |
| Equity | 1.08 M € | 978 K € | 1.01 M € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 963 K € | 862 K € | 969 K € | 997 K € |
| Profit/loss for the accounting period after tax | 114 K € | 111 K € | 33 K € | 51 K € |
| Liabilities | 40 K € | 345 K € | 91 K € | 73 K € |
| Non-current liabilities | 1,322 € | 656 € | 1,541 € | 930 € |
| Current liabilities | 34 K € | 267 K € | 27 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 72 K € | 53 K € | 29 K € |
| Provisions | 4,800 € | 4,532 € | 9,842 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KURA collection s.r.o.
Zámočnícka 3, 04001 Košice - mestská časť Staré Mesto
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