Company data from Slovak public registers
Company financial profile・Company ID 36572578・Kysta, 07602 Kysta・Founded 2003
Turnover 2025
99 €
−32 %Profit 2025
−1,024 €
+99 %Assets
2.05 M €
−0.0 %Equity
193 K €
−0.4 %Debt ratio
90.6 %
Gross margin
501.0 %
+947 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,034.3 %
+52,305 ppProfit / revenue
ROA
-0.0 %
+3.7 ppReturn on assets
ROE
-0.5 %
+39 ppReturn on equity
Current ratio
1.07
−0.0 %Current assets / current liabilities
Earnings before tax
−1,024 €
+99 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
107 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 840 € | 145 € | 99 € |
| Value added | −22 K € | −16 K € | −647 € | 496 € |
| Operating revenue | 168 K € | 27 K € | 145 € | 99 € |
| Profit after tax | −7,996 € | −93 K € | −77 K € | −1,024 € |
| Income tax | 46 € | 0 € | 340 € | 0 € |
| Current income tax | 46 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.13 M € | 2.05 M € | 2.05 M € |
| Non-current assets | 566 K € | 491 K € | 416 K € | 416 K € |
| Property, plant and equipment | 566 K € | 491 K € | 416 K € | 416 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.64 M € | 1.64 M € | 1.64 M € |
| Inventory | 5,712 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.64 M € | 1.62 M € | 1.62 M € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 21 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.13 M € | 2.05 M € | 2.05 M € |
| Equity | 335 K € | 271 K € | 194 K € | 193 K € |
| Share capital | 954 K € | 954 K € | 954 K € | 954 K € |
| Funds and other equity components | 2,959 € | 2,959 € | 2,959 € | 2,959 € |
| Profit/loss of previous years | −614 K € | −622 K € | −622 K € | −622 K € |
| Profit/loss for the accounting period after tax | −7,996 € | −64 K € | −141 K € | −142 K € |
| Liabilities | 1.9 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Non-current liabilities | 179 K € | 179 K € | 179 K € | 179 K € |
| Current liabilities | 1.55 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Short-term financial assistance | 130 K € | 150 K € | 150 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 1,440 € | 1,440 € | 1,440 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,236 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Kysta 29, 07601 Kysta, Slovenská republika
Address Klimkovičova 14, 04011 Košice, Slovenská republika
Address Kysta 29, 07601 Kysta, Slovenská republika
Address Klimkovičova 14, 04011 Košice, Slovenská republika
Address Kysta 29, 07601 Kysta, Slovenská republika
Address Klimkovičova 14, 04011 Košice, Slovenská republika
Address Kysta 29, 07601 Kysta, Slovenská republika
Address Klimkovičova 14, 04011 Košice, Slovenská republika
Address Kysta 29, 07601 Kysta, Slovenská republika
Address Klimkovičova 14, 04011 Košice, Slovenská republika
Address Kysta 29, 07601 Kysta, Slovenská republika
Address Klimkovičova 14, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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