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Company data from Slovak public registers
Company financial profile・Company ID 44504853・Kysak 188, 04481 Kysak・Founded 2008
Turnover 2025
48 K €
+6.0 %Profit 2025
10 K €
+58 %Assets
95 K €
+13 %Equity
89 K €
+13 %Debt ratio
5.6 %
+0.5 ppGross margin
48.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+6.9 ppProfit / revenue
ROA
10.7 %
+3.0 ppReturn on assets
ROE
11.3 %
+3.2 ppReturn on equity
Current ratio
17.17
−0.8 %Current assets / current liabilities
Earnings before tax
11 K €
+49 %Profit + income tax
Effective tax
10.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
82 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 45 K € | 48 K € |
| Value added | 21 K € | 25 K € | 22 K € | 23 K € |
| Operating revenue | 37 K € | 49 K € | 45 K € | 48 K € |
| Profit after tax | 9,081 € | 14 K € | 6,402 € | 10 K € |
| Income tax | 1,759 € | 2,617 € | 1,193 € | 1,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 87 K € | 83 K € | 95 K € |
| Non-current assets | 0 € | 19 K € | 13 K € | 7,464 € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € | 7,464 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 69 K € | 70 K € | 87 K € |
| Inventory | 29 € | 56 € | 21 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,574 € | 8,829 € | 2,849 € | 4,999 € |
| Financial accounts | 63 K € | 60 K € | 68 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 87 K € | 83 K € | 95 K € |
| Equity | 67 K € | 81 K € | 79 K € | 89 K € |
| Share capital | 5,042 € | 5,042 € | 5,042 € | 5,042 € |
| Profit/loss of previous years | 52 K € | 61 K € | 67 K € | 73 K € |
| Profit/loss for the accounting period after tax | 9,081 € | 14 K € | 6,402 € | 10 K € |
| Liabilities | 4,882 € | 6,194 € | 4,293 € | 5,298 € |
| Non-current liabilities | 183 € | 212 € | 224 € | 224 € |
| Current liabilities | 4,699 € | 5,982 € | 4,069 € | 5,074 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kysak 188, 04481 Kysak, Slovenská republika
Address Kysak 188, 04481 Kysak, Slovenská republika
Registered in Business Register
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