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Company data from Slovak public registers
Company financial profile・Company ID 54535158・Zimná 1149/15, 04001 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
4.44 M €
−26 %Profit 2025
182 K €
−15 %Assets
2.48 M €
+1.6 %Equity
558 K €
+48 %Debt ratio
77.5 %
−7.1 ppGross margin
6.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.5 ppProfit / revenue
ROA
7.4 %
−1.5 ppReturn on assets
ROE
32.6 %
−24 ppReturn on equity
Current ratio
1.02
−2.8 %Current assets / current liabilities
Earnings before tax
186 K €
−18 %Profit + income tax
Effective tax
2.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
31 K €
−67 %Current assets − current liabilities
Revenue CAGR
389.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 1.56 M € | 5.87 M € | 4.4 M € |
| Value added | 30 K € | 145 K € | 459 K € | 293 K € |
| Operating revenue | 38 K € | 1.56 M € | 5.97 M € | 4.44 M € |
| Profit after tax | 22 K € | 134 K € | 215 K € | 182 K € |
| Income tax | 4,042 € | 22 K € | 11 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 1.51 M € | 2.44 M € | 2.48 M € |
| Non-current assets | 22 K € | 147 K € | 282 K € | 524 K € |
| Property, plant and equipment | 22 K € | 147 K € | 282 K € | 524 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 1.37 M € | 2.15 M € | 1.95 M € |
| Inventory | 3,948 € | 769 K € | 1.22 M € | 1.25 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 344 K € | 694 K € | 673 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 34 K € | 253 K € | 237 K € | 27 K € |
| Accruals and deferrals | — | — | — | 3,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 1.51 M € | 2.44 M € | 2.48 M € |
| Equity | 27 K € | 162 K € | 376 K € | 558 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,500 € |
| Profit/loss of previous years | 0 € | 22 K € | 156 K € | 370 K € |
| Profit/loss for the accounting period after tax | 22 K € | 134 K € | 215 K € | 182 K € |
| Liabilities | 51 K € | 1.35 M € | 2.06 M € | 1.92 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 643 € |
| Current liabilities | 51 K € | 1.35 M € | 2.06 M € | 1.92 M € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
26 registered activities
Address Zimná 1149/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 705/31, 05001 Revúca, Slovenská republika
Address Glowackiego 6m.2, 33-100 Tarnów, Poľská republika
Address Zimná 1149/15, Košice - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 705/31, 05001 Revúca, Slovenská republika
Address Štúrova 705/31, 05001 Revúca, Slovenská republika
Registered in Business Register
KERAG, s.r.o.
Zimná 1149/15, 04001 Košice - mestská časť Staré Mesto
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