Company data from Slovak public registers
Company financial profile・Company ID 53677293・Bielocerkevská 829/2, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2021
Turnover 2025
31 K €
+0.6 %Profit 2025
3,221 €
−31 %Assets
43 K €
+24 %Equity
17 K €
+23 %Debt ratio
60.4 %
+0.1 ppGross margin
37.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−4.7 ppProfit / revenue
ROA
7.5 %
−5.9 ppReturn on assets
ROE
18.8 %
−15 ppReturn on equity
Current ratio
31.46
+88 %Current assets / current liabilities
Earnings before tax
3,579 €
−35 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 9,541 € | 31 K € | 18 K € |
| Value added | 3,840 € | 3,160 € | 13 K € | 6,715 € |
| Operating revenue | 24 K € | 9,541 € | 31 K € | 31 K € |
| Profit after tax | 2,239 € | −140 € | 4,676 € | 3,221 € |
| Income tax | 395 € | 0 € | 825 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 34 K € | 35 K € | 43 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 21 K € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 19 K € | 24 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 19 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 34 K € | 35 K € | 43 K € |
| Equity | 9,336 € | 9,195 € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,097 € | 3,835 € | 3,695 € | 8,371 € |
| Profit/loss for the accounting period after tax | 2,239 € | −140 € | 4,676 € | 3,221 € |
| Liabilities | 792 € | 25 K € | 21 K € | 26 K € |
| Non-current liabilities | 0 € | 16 K € | 14 K € | 21 K € |
| Current liabilities | 792 € | 509 € | 1,426 € | 712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,418 € | 5,556 € | 4,284 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
KINL REAL s.r.o.
Bielocerkevská 829/2, 040 22 Košice - mestská časť Dargovských hrdinov
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