Company data from Slovak public registers
Company financial profile・Company ID 54568439・Krakovská 1029/16, 040 11 Košice - mestská časť Juh・Founded 2022
Turnover 2025
14 K €
+1,688 %Profit 2025
4,803 €
+1,191 %Assets
91 K €
−16 %Equity
11 K €
+77 %Debt ratio
87.9 %
−6.3 ppGross margin
43.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
−13 ppProfit / revenue
ROA
5.3 %
+4.9 ppReturn on assets
ROE
43.5 %
+38 ppReturn on equity
Current ratio
1.97
+266 %Current assets / current liabilities
Earnings before tax
5,143 €
+622 %Profit + income tax
Effective tax
6.6 %
−41 ppIncome tax / earnings before tax
Net working capital
9,074 €
+163 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 € | 647 € | 781 € | 1,007 € |
| Value added | 192 € | 338 € | 608 € | 434 € |
| Operating revenue | 461 € | 647 € | 781 € | 14 K € |
| Profit after tax | 183 € | 674 € | 372 € | 4,803 € |
| Income tax | 99 € | 243 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 37 K € | 109 K € | 91 K € |
| Non-current assets | 23 K € | 34 K € | 92 K € | 73 K € |
| Property, plant and equipment | 23 K € | 24 K € | 82 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 0 € |
| Current assets | 40 K € | 3,592 € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 681 € | 14 K € | 13 K € |
| Financial accounts | 9,775 € | 2,911 € | 3,263 € | 5,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 37 K € | 109 K € | 91 K € |
| Equity | 5,183 € | 5,857 € | 6,229 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 640 € | 992 € |
| Profit/loss for the accounting period after tax | 183 € | 674 € | 372 € | 4,803 € |
| Liabilities | 58 K € | 31 K € | 102 K € | 80 K € |
| Non-current liabilities | 58 K € | 0 € | 71 K € | 71 K € |
| Current liabilities | 138 € | 31 K € | 31 K € | 9,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Krakovská 1029/16, 04011 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 1029/16, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
KELLER INVESTMENT, s.r.o.
Krakovská 1029/16, 040 11 Košice - mestská časť Juh
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