Company data from Slovak public registers
Company financial profile・Company ID 51131391・Vodárenská 636/3, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2025
51 K €
+10 %Profit 2025
−973 €
+78 %Assets
61 K €
+4.6 %Equity
135 €
−88 %Debt ratio
99.8 %
+1.7 ppGross margin
34.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+7.7 ppProfit / revenue
ROA
-1.6 %
+6.0 ppReturn on assets
ROE
-720.7 %
−321 ppReturn on equity
Current ratio
1.02
−0.6 %Current assets / current liabilities
Earnings before tax
327 €
+107 %Profit + income tax
Effective tax
397.6 %
+398 ppIncome tax / earnings before tax
Net working capital
1,249 €
−14 %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 | 36 K € | 52 K € | 46 K € | 50 K € |
| Value added | 9,351 € | 14 K € | 11 K € | 17 K € |
| Operating revenue | 38 K € | 53 K € | 46 K € | 51 K € |
| Profit after tax | −6,582 € | 539 € | −4,430 € | −973 € |
| Income tax | 0 € | 0 € | 0 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 60 K € | 58 K € | 61 K € |
| Non-current assets | 11 K € | 6,250 € | 2,500 € | 0 € |
| Property, plant and equipment | 11 K € | 6,250 € | 2,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 53 K € | 56 K € | 61 K € |
| Inventory | 38 K € | 47 K € | 48 K € | 53 K € |
| Non-current receivables | 293 € | 0 € | 0 € | 0 € |
| Current receivables | 2,666 € | 3,196 € | 3,051 € | 4,178 € |
| Financial accounts | 2,008 € | 2,804 € | 5,192 € | 3,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 60 K € | 58 K € | 61 K € |
| Equity | −49 K € | 5,539 € | 1,109 € | 135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | 0 € | 512 € | −3,919 € |
| Profit/loss for the accounting period after tax | −6,582 € | 539 € | −4,430 € | −973 € |
| Liabilities | 103 K € | 54 K € | 57 K € | 61 K € |
| Non-current liabilities | 8,516 € | 4,639 € | 2,068 € | 114 € |
| Current liabilities | 94 K € | 49 K € | 54 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 235 € | 512 € | 782 € | 1,000 € |
Tax liability trend
9 registered activities
Address Vodárenská 636/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 636/3, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
K.N.Sleep, s.r.o.
Vodárenská 636/3, 04001 Košice - mestská časť Sever
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