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Company data from Slovak public registers
Company financial profile・Company ID 55366210・Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto・Founded 2023
Turnover 2025
16 K €
+14 %Profit 2025
1,213 €
+194 %Assets
32 K €
−6.6 %Equity
7,240 €
+20 %Debt ratio
77.7 %
−5.0 ppGross margin
63.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+4.7 ppProfit / revenue
ROA
3.7 %
+2.6 ppReturn on assets
ROE
16.8 %
+9.9 ppReturn on equity
Current ratio
0.69
+72 %Current assets / current liabilities
Earnings before tax
1,553 €
+106 %Profit + income tax
Effective tax
21.9 %
−23 ppIncome tax / earnings before tax
Net working capital
−7,786 €
+55 %Current assets − current liabilities
Revenue CAGR
85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,614 € | 14 K € | 16 K € |
| Value added | 2,243 € | 9,266 € | 10 K € |
| Operating revenue | 4,614 € | 14 K € | 16 K € |
| Profit after tax | 614 € | 413 € | 1,213 € |
| Income tax | 108 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 38 K € | 35 K € | 32 K € |
| Non-current assets | 31 K € | 23 K € | 15 K € |
| Property, plant and equipment | 31 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,227 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,283 € | 3,458 € | 10 K € |
| Financial accounts | 4,944 € | 8,044 € | 7,061 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 32 K € |
| Equity | 5,614 € | 6,027 € | 7,240 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 114 € | 527 € |
| Profit/loss for the accounting period after tax | 614 € | 413 € | 1,213 € |
| Liabilities | 32 K € | 29 K € | 25 K € |
| Non-current liabilities | 10 € | 0 € | 0 € |
| Current liabilities | 32 K € | 29 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
kerent s. r. o.
Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto
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