Company data from Slovak public registers
Company financial profile・Company ID 47608960・Ružínska ulica 216/16, 04481 Kysak・Founded 2014
Turnover 2025
33 K €
+38 %Profit 2025
−8,462 €
−52 %Assets
99 K €
−12 %Equity
61 K €
−12 %Debt ratio
38.4 %
+0.1 ppGross margin
36.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−2.4 ppProfit / revenue
ROA
-8.6 %
−3.6 ppReturn on assets
ROE
-13.9 %
−5.9 ppReturn on equity
Current ratio
14.02
−70 %Current assets / current liabilities
Earnings before tax
−8,122 €
−56 %Profit + income tax
Effective tax
-4.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
77 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 23 K € | 21 K € | 27 K € |
| Value added | 6,004 € | 1,196 € | 9,032 € | 9,792 € |
| Operating revenue | 31 K € | 45 K € | 24 K € | 33 K € |
| Profit after tax | 4,163 € | 10 K € | −5,561 € | −8,462 € |
| Income tax | 741 € | 1,769 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 113 K € | 112 K € | 99 K € |
| Non-current assets | 0 € | 37 K € | 26 K € | 16 K € |
| Property, plant and equipment | 0 € | 37 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 77 K € | 86 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 36 K € | 50 K € | 43 K € |
| Financial accounts | 44 K € | 40 K € | 37 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 113 K € | 112 K € | 99 K € |
| Equity | 65 K € | 75 K € | 69 K € | 61 K € |
| Share capital | 6,750 € | 6,750 € | 6,750 € | 6,750 € |
| Profit/loss of previous years | 53 K € | 57 K € | 68 K € | 62 K € |
| Profit/loss for the accounting period after tax | 4,163 € | 10 K € | −5,561 € | −8,462 € |
| Liabilities | 792 € | 39 K € | 43 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 792 € | 2,089 € | 1,866 € | 5,931 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € | 41 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ružínska ulica 216/16, 04481 Kysak, Slovenská republika
Address Kysak 216, 04481 Kysak, Slovenská republika
Address Kysak 216, 04481 Kysak, Slovenská republika
Address Ružínska ulica 216/16, 04481 Kysak, Slovenská republika
Address Ružínska ulica 216/16, 04481 Kysak, Slovenská republika
Address Kysak 216, 04481 Kysak, Slovenská republika
Address Humenská 21, 04011 Košice, Slovenská republika
Address Kysak 216, 04481 Kysak, Slovenská republika
Registered in Business Register
2 entries from the business register
Košická realitná a stavebná spoločnosť, s.r.o.
Ružínska ulica 216/16, 04481 Kysak
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