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Company data from Slovak public registers
Company financial profile・Company ID 53696387・Kechnec 265, 044 58 Kechnec・Founded 2021
Turnover 2025
306.26 M €
+103 %Profit 2025
9.78 M €
+461 %Assets
267.16 M €
+40 %Equity
39.9 M €
+32 %Debt ratio
85.1 %
+0.9 ppGross margin
17.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+5.0 ppProfit / revenue
ROA
3.7 %
+5.1 ppReturn on assets
ROE
24.5 %
+34 ppReturn on equity
Current ratio
0.70
+15 %Current assets / current liabilities
Earnings before tax
13.07 M €
+528 %Profit + income tax
Effective tax
25.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−66.67 M €
−8.6 %Current assets − current liabilities
Revenue CAGR
197.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.02 M € | 32.43 M € | 131.0 M € | 291.12 M € |
| Value added | 3.99 M € | 12.49 M € | 16.71 M € | 50.34 M € |
| Operating revenue | 11.31 M € | 35.45 M € | 150.6 M € | 306.26 M € |
| Profit after tax | 320 K € | −1.19 M € | −2.71 M € | 9.78 M € |
| Income tax | −47 K € | 362 K € | −345 K € | 3.3 M € |
| Current income tax | 89 K € | 362 K € | 407 K € | 2.68 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58.86 M € | 124.03 M € | 190.37 M € | 267.16 M € |
| Non-current assets | 42.55 M € | 65.88 M € | 94.77 M € | 112.68 M € |
| Property, plant and equipment | 41.7 M € | 64.3 M € | 92.89 M € | 111.01 M € |
| Non-current intangible assets | 854 K € | 1.59 M € | 1.88 M € | 1.67 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.31 M € | 58.01 M € | 95.52 M € | 154.28 M € |
| Inventory | 4.52 M € | 22.89 M € | 18.1 M € | 23.6 M € |
| Non-current receivables | 305 K € | 170 K € | 1.06 M € | 442 K € |
| Current receivables | 11.48 M € | 34.95 M € | 76.36 M € | 130.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 26 K € |
| Accruals and deferrals | 0 € | 133 K € | 76 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58.86 M € | 124.03 M € | 190.37 M € | 267.16 M € |
| Equity | 34.47 M € | 33.14 M € | 30.12 M € | 39.9 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 50 K € | 50 K € |
| Profit/loss of previous years | −1.85 M € | −1.66 M € | −3.22 M € | −5.93 M € |
| Profit/loss for the accounting period after tax | 320 K € | −1.19 M € | −2.71 M € | 9.78 M € |
| Liabilities | 24.38 M € | 90.88 M € | 160.25 M € | 227.27 M € |
| Non-current liabilities | 17.01 M € | 77.34 M € | −17 K € | −8,610 € |
| Current liabilities | 6.77 M € | 12.24 M € | 156.92 M € | 220.95 M € |
| 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 | 602 K € | 1.3 M € | 3.35 M € | 6.32 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod Hájmi 5, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Hillcrest 41, SR3 3NL Sunderland, Tyne and Wear, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pod Hájmi 5, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Hažín 68, 07234 Hažín, Slovenská republika
Address In der Kummel 1, 67729 Sippersfeld, Nemecká spolková republika
Address Technologiestraße 8, 1120 Viedeň, Rakúska republika
Address Technologiestraße 8, 1120 Viedeň, Rakúska republika
Registered in Business Register
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