Company data from Slovak public registers
Company financial profile・Company ID 54711118・Starozagorská 1390/27, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2022
Turnover 2025
80 K €
+832 %Profit 2025
18 K €
+591 %Assets
48 K €
+141 %Equity
38 K €
+96 %Debt ratio
20.8 %
+18 ppGross margin
27.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−8.1 ppProfit / revenue
ROA
38.7 %
+25 ppReturn on assets
ROE
48.9 %
+35 ppReturn on equity
Current ratio
34.35
−12 %Current assets / current liabilities
Earnings before tax
20 K €
+546 %Profit + income tax
Effective tax
10.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
43 K €
+125 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 8,549 € | 80 K € |
| Value added | 10 K € | 3,748 € | 3,595 € | 22 K € |
| Operating revenue | 18 K € | 21 K € | 8,549 € | 80 K € |
| Profit after tax | 8,563 € | 3,068 € | 2,669 € | 18 K € |
| Income tax | 1,511 € | 541 € | 503 € | 2,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 20 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,048 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,048 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 20 K € | 45 K € |
| Inventory | 179 € | 179 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,724 € | 0 € | 209 € | 2,991 € |
| Financial accounts | 11 K € | 17 K € | 20 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 20 K € | 48 K € |
| Equity | 14 K € | 17 K € | 19 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,079 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 8,563 € | 3,068 € | 2,669 € | 18 K € |
| Liabilities | 1,736 € | 590 € | 503 € | 9,922 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,736 € | 541 € | 503 € | 1,297 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,625 € |
| Short-term bank loans | 0 € | 49 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Starozagorská 1390/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1390/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
KEBON s.r.o.
Starozagorská 1390/27, 040 23 Košice - mestská časť Sídlisko KVP
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