Company data from Slovak public registers
Company financial profile・Company ID 51828456・Baltická 3211/36, 04012 Košice - mestská časť Nad jazerom・Founded 2018
Turnover 2025
79 K €
+59 %Profit 2025
37 K €
+56 %Assets
204 K €
+31 %Equity
168 K €
+28 %Debt ratio
17.7 %
+1.8 ppGross margin
58.4 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.9 %
−1.1 ppProfit / revenue
ROA
18.1 %
+2.9 ppReturn on assets
ROE
22.0 %
+3.9 ppReturn on equity
Current ratio
6.76
−27 %Current assets / current liabilities
Earnings before tax
41 K €
+47 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
174 K €
+25 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 37 K € | 49 K € | 79 K € |
| Value added | 22 K € | 20 K € | 32 K € | 46 K € |
| Operating revenue | 32 K € | 37 K € | 49 K € | 79 K € |
| Profit after tax | 18 K € | 17 K € | 24 K € | 37 K € |
| Income tax | 0 € | 0 € | 4,186 € | 4,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 107 K € | 155 K € | 204 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 107 K € | 155 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 104 K € | 115 K € | 122 K € |
| Financial accounts | 91 € | 3,519 € | 40 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 107 K € | 155 K € | 204 K € |
| Equity | 90 K € | 107 K € | 131 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 85 K € | 102 K € | 125 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 24 K € | 37 K € |
| Liabilities | 340 € | 288 € | 25 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 € | 288 € | 17 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,751 € | 5,843 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Baltická 3211/36, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 3211/36, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Katarína Krankusová s.r.o.
Baltická 3211/36, 04012 Košice - mestská časť Nad jazerom
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