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Company data from Slovak public registers
Company financial profile・Company ID 53609930・Južná trieda 1595/74, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
230 K €
−2.0 %Profit 2025
34 €
−99 %Assets
86 K €
−4.4 %Equity
27 K €
+156 %Debt ratio
68.2 %
−20 ppGross margin
9.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.4 ppProfit / revenue
ROA
0.0 %
−3.8 ppReturn on assets
ROE
0.1 %
−32 ppReturn on equity
Current ratio
1.63
+16 %Current assets / current liabilities
Earnings before tax
994 €
−80 %Profit + income tax
Effective tax
96.6 %
+64 ppIncome tax / earnings before tax
Net working capital
23 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 167 K € | 204 K € | 223 K € |
| Value added | 23 K € | 15 K € | 28 K € | 20 K € |
| Operating revenue | 186 K € | 167 K € | 235 K € | 230 K € |
| Profit after tax | 5,852 € | 620 € | 3,418 € | 34 € |
| Income tax | 752 € | 1,006 € | 1,665 € | 960 € |
| Current income tax | — | 1,006 € | 1,665 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 77 K € | 89 K € | 86 K € |
| Non-current assets | 18 K € | 33 K € | 15 K € | 25 K € |
| Property, plant and equipment | 16 K € | 32 K € | 14 K € | 25 K € |
| Non-current intangible assets | 2,052 € | 1,140 € | 228 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 44 K € | 74 K € | 60 K € |
| Inventory | 14 K € | 14 K € | 37 K € | 37 K € |
| Non-current receivables | 4,620 € | 0 € | 0 € | 0 € |
| Current receivables | 4,667 € | 23 K € | 33 K € | 20 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 6,742 € | 4,347 € | 3,898 € |
| Accruals and deferrals | — | 231 € | 445 € | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 77 K € | 89 K € | 86 K € |
| Equity | 5,863 € | 7,236 € | 11 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −6,134 € | −5,514 € | 14 K € |
| Profit/loss for the accounting period after tax | 5,852 € | 620 € | 3,418 € | 34 € |
| Liabilities | 49 K € | 70 K € | 79 K € | 58 K € |
| Non-current liabilities | 16 € | 14 K € | 14 K € | 150 € |
| Current liabilities | 34 K € | 46 K € | 53 K € | 37 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Vajkovce 286, 04443 Budimír, Slovenská republika
Address Muráň 375, 04901 Muráň, Slovenská republika
Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika
Address Vajkovce 286, 04443 Budimír, Slovenská republika
Address Vajkovce 286, 04443 Budimír, Slovenská republika
Address Muráň 375, 04420 Muráň, Slovenská republika
Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika
Registered in Business Register
DeKERT, s.r.o.
Južná trieda 1595/74, 040 01 Košice - mestská časť Juh
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