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Company data from Slovak public registers
Company financial profile・Company ID 46237780・Kostolná ulica 116/5, 04481 Kysak・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−2,877 €
−14 %Assets
165 K €
−1.3 %Equity
−15 K €
−24 %Debt ratio
108.9 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.2 ppReturn on assets
ROE
19.6 %
−1.8 ppReturn on equity
Current ratio
0.84
−0.7 %Current assets / current liabilities
Earnings before tax
−2,537 €
−16 %Profit + income tax
Effective tax
-13.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−28 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 13 K € | 1,746 € | 0 € |
| Value added | 3,108 € | −990 € | −179 € | −123 € |
| Operating revenue | 162 K € | 51 K € | 1,746 € | 0 € |
| Profit after tax | 11 K € | 1,662 € | −2,530 € | −2,877 € |
| Income tax | 1,969 € | 170 € | 340 € | 340 € |
| Current income tax | 1,969 € | 170 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 180 K € | 167 K € | 165 K € |
| Non-current assets | 49 K € | 17 K € | 15 K € | 14 K € |
| Property, plant and equipment | 49 K € | 17 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 163 K € | 152 K € | 151 K € |
| Inventory | 31 K € | 22 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 139 K € | 130 K € | 130 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 25 K € | 2,498 € | 1,118 € | 634 € |
| Accruals and deferrals | 2,902 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 180 K € | 167 K € | 165 K € |
| Equity | −61 K € | −9,307 € | −12 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −83 K € | −71 K € | −70 K € | −72 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,662 € | −2,530 € | −2,877 € |
| Liabilities | 311 K € | 189 K € | 179 K € | 179 K € |
| Non-current liabilities | 1,033 € | 1,033 € | 0 € | 0 € |
| Current liabilities | 274 K € | 188 K € | 179 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 540 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Hlavná ulica 95/56, 04481 Kysak, Slovenská republika
Address Považská 1110/1, 04001 Košice - mestská časť Západ, Slovenská republika
Address Hlavná ulica 95/56, 04481 Kysak, Slovenská republika
Address Kysak 95, 04481 Kysak, Slovenská republika
Address Kysak 330, 04481 Kysak, Slovenská republika
Address Hlavná ulica 95/56, 04481 Kysak, Slovenská republika
Address Kysak 95, 04481 Kysak, Slovenská republika
Address Kysak 330, 04481 Kysak, Slovenská republika
Registered in Business Register
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