Company data from Slovak public registers
Company financial profile・Company ID 51829568・Baltická 3211/36, 04012 Košice - mestská časť Nad jazerom・Founded 2018
Turnover 2025
98 K €
−2.8 %Profit 2025
8,337 €
−14 %Assets
133 K €
−0.1 %Equity
42 K €
+25 %Debt ratio
68.9 %
−6.3 ppGross margin
19.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−1.1 ppProfit / revenue
ROA
6.3 %
−1.0 ppReturn on assets
ROE
20.1 %
−9.1 ppReturn on equity
Current ratio
4.12
−1.6 %Current assets / current liabilities
Earnings before tax
9,947 €
−20 %Profit + income tax
Effective tax
16.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
101 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 120 K € | 100 K € | 98 K € |
| Value added | −18 K € | 36 K € | 18 K € | 19 K € |
| Operating revenue | 59 K € | 120 K € | 100 K € | 98 K € |
| Profit after tax | −22 K € | 31 K € | 9,686 € | 8,337 € |
| Income tax | 284 € | 0 € | 2,733 € | 1,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 53 K € | 134 K € | 133 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 | 12 K € | 53 K € | 134 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,555 € | 4,998 € | 7,256 € | 6,401 € |
| Financial accounts | 2,144 € | 48 K € | 126 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 53 K € | 134 K € | 133 K € |
| Equity | −2,967 € | 28 K € | 33 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −7,467 € | 19 K € | 29 K € |
| Profit/loss for the accounting period after tax | −22 K € | 31 K € | 9,686 € | 8,337 € |
| Liabilities | 15 K € | 25 K € | 100 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,684 € | 636 € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 24 K € | 68 K € | 60 K € |
| 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
Ing. Richard Krankus s.r.o.
Baltická 3211/36, 04012 Košice - mestská časť Nad jazerom
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