Company data from Slovak public registers
Company financial profile・Company ID 53994779・Sofijská 2474/16, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2021
Turnover 2025
11 K €
−14 %Profit 2025
2,258 €
+60 %Assets
8,540 €
−1.0 %Equity
11 K €
+27 %Debt ratio
-23.3 %
−27 ppGross margin
26.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+9.2 ppProfit / revenue
ROA
26.4 %
+10 ppReturn on assets
ROE
21.5 %
+4.4 ppReturn on equity
Current ratio
-4.20
−117 %Current assets / current liabilities
Earnings before tax
2,598 €
+49 %Profit + income tax
Effective tax
13.1 %
−6.4 ppIncome tax / earnings before tax
Net working capital
10 K €
+26 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 13 K € | 11 K € |
| Value added | 680 € | 1,537 € | 6,195 € | 2,985 € |
| Operating revenue | 21 K € | 21 K € | 13 K € | 11 K € |
| Profit after tax | 415 € | 1,306 € | 1,407 € | 2,258 € |
| Income tax | 73 € | 231 € | 340 € | 340 € |
| Current income tax | 73 € | 231 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,568 € | 7,090 € | 8,627 € | 8,540 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,568 € | 7,090 € | 8,627 € | 8,434 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,257 € | 0 € | 0 € | 2,160 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,311 € | 7,090 € | 8,627 € | 6,274 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,568 € | 7,090 € | 8,627 € | 8,540 € |
| Equity | 5,552 € | 6,859 € | 8,267 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 163 € |
| Profit/loss of previous years | 137 € | 553 € | 1,860 € | 3,105 € |
| Profit/loss for the accounting period after tax | 415 € | 1,306 € | 1,407 € | 2,258 € |
| Liabilities | 1,016 € | 231 € | 360 € | −1,986 € |
| Non-current liabilities | 0 € | 0 € | 20 € | 20 € |
| Current liabilities | 1,016 € | 231 € | 340 € | −2,006 € |
| 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
8 registered activities
Address Sofijská 2474/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2474/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
KREHLIK s.r.o.
Sofijská 2474/16, 04013 Košice - mestská časť Sídlisko Ťahanovce
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