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Company data from Slovak public registers
Company financial profile・Company ID 52306542・Južná trieda 2648/123, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2025
408 K €
−13 %Profit 2025
−2,813 €
−24 %Assets
106 K €
−14 %Equity
56 K €
−4.8 %Debt ratio
47.7 %
−4.9 ppGross margin
17.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.2 ppProfit / revenue
ROA
-2.6 %
−0.8 ppReturn on assets
ROE
-5.1 %
−1.2 ppReturn on equity
Current ratio
1.94
+0.4 %Current assets / current liabilities
Earnings before tax
−41 €
−221 %Profit + income tax
Effective tax
-6,761.0 %
−13,549 ppIncome tax / earnings before tax
Net working capital
48 K €
−14 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 489 K € | 468 K € | 408 K € |
| Value added | 40 K € | 60 K € | 77 K € | 70 K € |
| Operating revenue | 337 K € | 491 K € | 470 K € | 408 K € |
| Profit after tax | 10 K € | −2,032 € | −2,274 € | −2,813 € |
| Income tax | 4,920 € | 86 € | 2,308 € | 2,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 87 K € | 123 K € | 106 K € |
| Non-current assets | 24 K € | 16 K € | 7,891 € | 7,891 € |
| Property, plant and equipment | 24 K € | 16 K € | 7,891 € | 7,891 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 71 K € | 115 K € | 99 K € |
| Inventory | 46 K € | 41 K € | 39 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 5,035 € | 12 K € | 0 € |
| Financial accounts | 13 K € | 10 K € | 49 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 87 K € | 123 K € | 106 K € |
| Equity | 63 K € | 61 K € | 58 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 58 K € | 56 K € | 53 K € |
| Profit/loss for the accounting period after tax | 10 K € | −2,032 € | −2,274 € | −2,813 € |
| Liabilities | 55 K € | 26 K € | 65 K € | 51 K € |
| Non-current liabilities | 21 K € | 4,987 € | 5,133 € | 0 € |
| Current liabilities | 17 K € | 21 K € | 60 K € | 51 K € |
| Long-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Strojárenská 3426/11G, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strojárenská 3426/11G, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KRATS s. r. o.
Južná trieda 2648/123, 040 01 Košice - mestská časť Juh
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