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Company data from Slovak public registers
Company financial profile・Company ID 42252661・Kysak 121, 04481 Kysak・Founded 2012
Turnover 2025
3,942 €
−59 %Profit 2025
582 €
−87 %Assets
35 K €
−10 %Equity
35 K €
−9.4 %Debt ratio
1.3 %
−1.0 ppGross margin
65.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−33 ppProfit / revenue
ROA
1.6 %
−9.9 ppReturn on assets
ROE
1.7 %
−10 ppReturn on equity
Current ratio
77.20
+81 %Current assets / current liabilities
Earnings before tax
922 €
−83 %Profit + income tax
Effective tax
36.9 %
+22 ppIncome tax / earnings before tax
Net working capital
35 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,882 € | 2,558 € | 8,593 € | 2,927 € |
| Value added | 3,391 € | 1,679 € | 6,352 € | 1,917 € |
| Operating revenue | 5,157 € | 3,594 € | 9,593 € | 3,942 € |
| Profit after tax | 2,293 € | 613 € | 4,573 € | 582 € |
| Income tax | 405 € | 108 € | 807 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 40 K € | 35 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 | 34 K € | 34 K € | 40 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,295 € | 540 € | 518 € | 24 € |
| Financial accounts | 33 K € | 34 K € | 39 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 40 K € | 35 K € |
| Equity | 33 K € | 34 K € | 39 K € | 35 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 33 K € | 33 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,293 € | 613 € | 4,573 € | 582 € |
| Liabilities | 530 € | 249 € | 926 € | 459 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 530 € | 249 € | 926 € | 459 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kysak 357, 04481 Kysak, Slovenská republika
Address Kysak 121, 04481 Kysak, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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