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Company data from Slovak public registers
Company financial profile・Company ID 52292568・Kechnec 270, 044 58 Kechnec・Founded 2019
Turnover 2025
8.69 M €
+0.5 %Profit 2025
84 K €
+1,347 %Assets
4.43 M €
−1.8 %Equity
564 K €
+17 %Debt ratio
87.3 %
−2.1 ppGross margin
14.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
1.9 %
+2.0 ppReturn on assets
ROE
14.9 %
+16 ppReturn on equity
Current ratio
2.14
+2.1 %Current assets / current liabilities
Earnings before tax
111 K €
+3,014 %Profit + income tax
Effective tax
24.0 %
−266 ppIncome tax / earnings before tax
Net working capital
986 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.08 M € | 7.41 M € | 7.57 M € | 7.99 M € |
| Value added | 647 K € | 645 K € | 748 K € | 1.12 M € |
| Operating revenue | 8.09 M € | 8.05 M € | 8.65 M € | 8.69 M € |
| Profit after tax | 79 K € | −35 K € | −6,734 € | 84 K € |
| Income tax | 25 K € | 0 € | 10 K € | 27 K € |
| Current income tax | 25 K € | 0 € | 10 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.88 M € | 4.66 M € | 4.51 M € | 4.43 M € |
| Non-current assets | 2.34 M € | 2.47 M € | 2.66 M € | 2.58 M € |
| Property, plant and equipment | 2.34 M € | 2.47 M € | 2.66 M € | 2.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.54 M € | 2.19 M € | 1.85 M € | 1.85 M € |
| Inventory | 1.38 M € | 1.7 M € | 1.48 M € | 1.33 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 262 K € | 354 K € | 513 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 226 K € | 14 K € | 4,051 € |
| Accruals and deferrals | 0 € | 1,027 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.88 M € | 4.66 M € | 4.51 M € | 4.43 M € |
| Equity | 522 K € | 487 K € | 480 K € | 564 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 102 K € | 180 K € | 146 K € | 139 K € |
| Profit/loss for the accounting period after tax | 79 K € | −35 K € | −6,734 € | 84 K € |
| Liabilities | 4.36 M € | 4.18 M € | 4.03 M € | 3.86 M € |
| Non-current liabilities | 2.84 M € | 2.08 M € | 2.07 M € | 1.8 M € |
| Current liabilities | 535 K € | 752 K € | 879 K € | 862 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 986 K € | 1.34 M € | 1.08 M € | 1.2 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address Južná trieda 1544/7, 04001 Košice - mestská časť Juh, Slovenská republika
člen predstavenstva
Address Šuhajova 26, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Južná trieda 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ždiarska 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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