Company data from Slovak public registers
Company financial profile・Company ID 50184296・Kysak 327, 044 81 Kysak・Founded 2016
Turnover 2025
32 K €
+29 %Profit 2025
516 €
+60 %Assets
48 K €
−0.4 %Equity
38 K €
−5.4 %Debt ratio
20.3 %
+4.3 ppGross margin
-2.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.3 ppProfit / revenue
ROA
1.1 %
+0.4 ppReturn on assets
ROE
1.4 %
+0.6 ppReturn on equity
Current ratio
4.92
−2.6 %Current assets / current liabilities
Earnings before tax
623 €
+59 %Profit + income tax
Effective tax
17.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
38 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 23 K € | 21 K € |
| Value added | −11 K € | −16 K € | −1,198 € | −486 € |
| Operating revenue | 28 K € | 45 K € | 25 K € | 32 K € |
| Profit after tax | −13 K € | 173 € | 322 € | 516 € |
| Income tax | 0 € | 107 € | 71 € | 107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 46 K € | 48 K € | 48 K € |
| Non-current assets | 9,042 € | 9,042 € | 9,042 € | 0 € |
| Property, plant and equipment | 9,042 € | 9,042 € | 9,042 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 36 K € | 39 K € | 48 K € |
| Inventory | 24 K € | 14 K € | 19 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 503 € | 1,576 € | 4,232 € | 2,165 € |
| Financial accounts | 6,854 € | 21 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 46 K € | 48 K € | 48 K € |
| Equity | 40 K € | 40 K € | 40 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −57 K € | −57 K € | −60 K € |
| Profit/loss for the accounting period after tax | −13 K € | 173 € | 322 € | 516 € |
| Liabilities | 766 € | 5,746 € | 7,667 € | 9,672 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 766 € | 5,746 € | 7,667 € | 9,672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kysak 395, 04481 Kysak, Slovenská republika
Address Pekinská 2540/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Kysak 395, 04481 Kysak, Slovenská republika
Address Pekinská 2540/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Registered in Business Register
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