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Company data from Slovak public registers
Company financial profile・Company ID 51065533・Kostolná ulica 116/5, 04481 Kysak・Founded 2017
Turnover 2025
1.01 M €
+23 %Profit 2025
17 K €
−10 %Assets
429 K €
+51 %Equity
168 K €
+11 %Debt ratio
60.9 %
+14 ppGross margin
7.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.6 ppProfit / revenue
ROA
3.9 %
−2.6 ppReturn on assets
ROE
9.9 %
−2.3 ppReturn on equity
Current ratio
1.77
−42 %Current assets / current liabilities
Earnings before tax
21 K €
−9.2 %Profit + income tax
Effective tax
21.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
187 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 938 K € | 812 K € | 1.01 M € |
| Value added | 134 K € | 83 K € | 64 K € | 74 K € |
| Operating revenue | 1.7 M € | 946 K € | 820 K € | 1.01 M € |
| Profit after tax | 60 K € | 30 K € | 18 K € | 17 K € |
| Income tax | 17 K € | 8,281 € | 4,639 € | 4,397 € |
| Current income tax | 17 K € | 8,281 € | 4,639 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 786 K € | 306 K € | 284 K € | 429 K € |
| Non-current assets | 2,500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 784 K € | 306 K € | 284 K € | 429 K € |
| Inventory | 66 K € | 52 K € | 46 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 85 K € | 110 K € | 232 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 464 K € | 168 K € | 127 K € | 144 K € |
| Accruals and deferrals | 0 € | 618 € | 180 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 786 K € | 306 K € | 284 K € | 429 K € |
| Equity | 102 K € | 133 K € | 151 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | 37 K € | 97 K € | 127 K € | 146 K € |
| Profit/loss for the accounting period after tax | 60 K € | 30 K € | 18 K € | 17 K € |
| Liabilities | 684 K € | 174 K € | 133 K € | 261 K € |
| Non-current liabilities | 477 € | 660 € | 847 € | 0 € |
| Current liabilities | 606 K € | 113 K € | 93 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 53 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 53 K € | 34 K € | 14 K € |
| Provisions | 6,040 € | 6,874 € | 5,480 € | 5,021 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Hlavná ulica 95/56, 04481 Kysak, Slovenská republika
Address Považská 1110/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlavná ulica 95/56, 04481 Kysak, Slovenská republika
Address Kysak 95, 04481 Kysak, Slovenská republika
Address Hlavná ulica 95/56, 04481 Kysak, Slovenská republika
Address Kysak 95, 04481 Kysak, Slovenská republika
Registered in Business Register
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