Company data from Slovak public registers
Company financial profile・Company ID 53295111・Alžbetina 668/24, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
427 K €
−6.9 %Profit 2025
11 K €
+8.0 %Assets
104 K €
+22 %Equity
30 K €
+58 %Debt ratio
71.2 %
−6.5 ppGross margin
17.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.4 ppProfit / revenue
ROA
10.5 %
−1.4 ppReturn on assets
ROE
36.5 %
−17 ppReturn on equity
Current ratio
0.44
−42 %Current assets / current liabilities
Earnings before tax
14 K €
+8.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−160 %Current assets − current liabilities
Revenue CAGR
1,191.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 182 K € | 458 K € | 427 K € |
| Value added | −4,246 € | 36 K € | 75 K € | 74 K € |
| Operating revenue | 0 € | 182 K € | 459 K € | 427 K € |
| Profit after tax | −4,386 € | 9,498 € | 10 K € | 11 K € |
| Income tax | 0 € | 2,525 € | 2,680 € | 2,895 € |
| Current income tax | 0 € | 2,525 € | 2,680 € | 2,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 82 K € | 85 K € | 104 K € |
| Non-current assets | 5,501 € | 58 K € | 40 K € | 74 K € |
| Property, plant and equipment | 5,501 € | 58 K € | 40 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,500 € | 23 K € | 45 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 5,121 € | 528 € | 9,399 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,470 € | 18 K € | 44 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 82 K € | 85 K € | 104 K € |
| Equity | −664 € | 8,834 € | 19 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,278 € | −5,664 € | 3,834 € | 14 K € |
| Profit/loss for the accounting period after tax | −4,386 € | 9,498 € | 10 K € | 11 K € |
| Liabilities | 12 K € | 73 K € | 66 K € | 74 K € |
| Non-current liabilities | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Current liabilities | 5,165 € | 66 K € | 59 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zombova 45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zombova 45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Delivery services KE, s.r.o.
Alžbetina 668/24, 04001 Košice - mestská časť Staré Mesto
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