Company data from Slovak public registers
Company financial profile・Company ID 52213455・Herlianska 59, 04014 Košice - mestská časť Košická Nová Ves・Founded 2019
Turnover 2025
415 K €
+6.5 %Profit 2025
6,731 €
−66 %Assets
230 K €
−6.6 %Equity
177 K €
+4.0 %Debt ratio
23.0 %
−7.8 ppGross margin
4.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.5 ppProfit / revenue
ROA
2.9 %
−5.2 ppReturn on assets
ROE
3.8 %
−7.9 ppReturn on equity
Current ratio
5.35
+45 %Current assets / current liabilities
Earnings before tax
8,670 €
−66 %Profit + income tax
Effective tax
22.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
183 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
173.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 378 K € | 389 K € | 414 K € |
| Value added | 58 K € | 70 K € | 34 K € | 20 K € |
| Operating revenue | 716 K € | 379 K € | 390 K € | 415 K € |
| Profit after tax | 46 K € | 49 K € | 20 K € | 6,731 € |
| Income tax | 13 K € | 13 K € | 5,404 € | 1,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 184 K € | 246 K € | 230 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 4,485 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 4,485 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 166 K € | 235 K € | 225 K € |
| Inventory | 9,358 € | 19 K € | 19 K € | 8,437 € |
| Non-current receivables | 40 K € | 45 K € | 73 K € | 52 K € |
| Current receivables | 57 K € | 83 K € | 123 K € | 125 K € |
| Financial accounts | 26 K € | 19 K € | 20 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 184 K € | 246 K € | 230 K € |
| Equity | 101 K € | 150 K € | 170 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 95 K € | 145 K € | 165 K € |
| Profit/loss for the accounting period after tax | 46 K € | 49 K € | 20 K € | 6,731 € |
| Liabilities | 57 K € | 34 K € | 76 K € | 53 K € |
| Non-current liabilities | 11 K € | 11 K € | 12 K € | 11 K € |
| Current liabilities | 46 K € | 23 K € | 64 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vínna 1594/29, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Vínna 1594/29, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
KÚRENIE ZEN - KE, s.r.o.
Herlianska 59, 04014 Košice - mestská časť Košická Nová Ves
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