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Company data from Slovak public registers
Company financial profile・Company ID 50639854・Družstevná 139/14, 07602 Kysta・Founded 2016
Turnover 2025
233 K €
+11 %Profit 2025
−45 K €
+56 %Assets
501 K €
+3.3 %Equity
−257 K €
−22 %Debt ratio
151.2 %
+7.8 ppGross margin
-53.4 %
+132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
+29 ppProfit / revenue
ROA
-9.0 %
+12 ppReturn on assets
ROE
17.6 %
−31 ppReturn on equity
Current ratio
0.32
−9.3 %Current assets / current liabilities
Earnings before tax
−44 K €
+57 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−456 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 102 K € | 81 K € | 102 K € |
| Value added | −98 K € | 31 K € | −150 K € | −54 K € |
| Operating revenue | 322 K € | 149 K € | 209 K € | 233 K € |
| Profit after tax | −24 K € | −32 K € | −102 K € | −45 K € |
| Income tax | 1,637 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 624 K € | 542 K € | 485 K € | 501 K € |
| Non-current assets | 334 K € | 283 K € | 238 K € | 282 K € |
| Property, plant and equipment | 334 K € | 283 K € | 238 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 259 K € | 247 K € | 219 K € |
| Inventory | 67 K € | 67 K € | 67 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 177 K € | 134 K € | 83 K € |
| Financial accounts | 27 K € | 15 K € | 46 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 542 K € | 485 K € | 501 K € |
| Equity | 1,483 € | −109 K € | −211 K € | −257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −136 K € | −168 K € | −271 K € |
| Profit/loss for the accounting period after tax | −24 K € | −32 K € | −102 K € | −45 K € |
| Liabilities | 622 K € | 651 K € | 696 K € | 758 K € |
| Non-current liabilities | 58 K € | 6,460 € | 4,378 € | 83 K € |
| Current liabilities | 564 K € | 645 K € | 692 K € | 675 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 44/3, 07602 Kysta, Slovenská republika
Address Hlavná 44/3, 07602 Kysta, Slovenská republika
Address Milhostov 72, 07501 Trebišov, Slovenská republika
Address Hlavná 44/3, 07602 Kysta, Slovenská republika
Registered in Business Register
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