Company data from Slovak public registers
Company financial profile・Company ID 54102944・Ľanová 842/9, 04017 Košice - mestská časť Barca・Founded 2021
Turnover 2025
124 K €
−5.3 %Profit 2025
3,681 €
−33 %Assets
57 K €
+61 %Equity
26 K €
+17 %Debt ratio
55.2 %
+17 ppGross margin
14.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.2 ppProfit / revenue
ROA
6.4 %
−9.0 ppReturn on assets
ROE
14.3 %
−11 ppReturn on equity
Current ratio
4.74
+101 %Current assets / current liabilities
Earnings before tax
4,717 €
−33 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
43 K €
+137 %Current assets − current liabilities
Revenue CAGR
91.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 265 K € | 131 K € | 124 K € |
| Value added | 13 K € | 10 K € | 15 K € | 18 K € |
| Operating revenue | 103 K € | 265 K € | 131 K € | 124 K € |
| Profit after tax | 8,876 € | 5,093 € | 5,481 € | 3,681 € |
| Income tax | 2,845 € | 1,373 € | 1,524 € | 1,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 136 K € | 36 K € | 57 K € |
| Non-current assets | 3,199 € | 4,838 € | 3,819 € | 2,546 € |
| Property, plant and equipment | 3,199 € | 4,838 € | 3,819 € | 2,546 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 131 K € | 32 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,905 € |
| Current receivables | 16 K € | 120 K € | 18 K € | 12 K € |
| Financial accounts | 9,010 € | 12 K € | 13 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 136 K € | 36 K € | 57 K € |
| Equity | 11 K € | 17 K € | 22 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,557 € | 11 K € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 8,876 € | 5,093 € | 5,481 € | 3,681 € |
| Liabilities | 16 K € | 119 K € | 13 K € | 32 K € |
| Non-current liabilities | 400 € | 10 € | 34 € | 20 K € |
| Current liabilities | 16 K € | 119 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stará Spišská cesta 2148/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Stará Spišská cesta 2148/2, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
NATY KERNY s.r.o.
Ľanová 842/9, 04017 Košice - mestská časť Barca
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