Company data from Slovak public registers
Company financial profile・Company ID 52063259・Kysak 195, 04481 Kysak・Founded 2018
Turnover 2025
48 K €
−1.2 %Profit 2025
5,890 €
+3.2 %Assets
57 K €
+24 %Equity
51 K €
+13 %Debt ratio
10.9 %
+8.5 ppGross margin
14.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+0.5 ppProfit / revenue
ROA
10.4 %
−2.1 ppReturn on assets
ROE
11.7 %
−1.1 ppReturn on equity
Current ratio
9.15
−77 %Current assets / current liabilities
Earnings before tax
6,545 €
−2.6 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
51 K €
+13 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 56 K € | 49 K € | 48 K € |
| Value added | 61 € | 414 € | 6,826 € | 6,923 € |
| Operating revenue | 54 K € | 56 K € | 49 K € | 48 K € |
| Profit after tax | −50 € | 102 € | 5,710 € | 5,890 € |
| Income tax | 0 € | 187 € | 1,008 € | 655 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 45 K € | 46 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 45 K € | 46 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 21 K € | 27 K € | 41 K € |
| Current receivables | 4,505 € | 8,715 € | 0 € | 123 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 15 K € | 19 K € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 45 K € | 46 K € | 57 K € |
| Equity | 39 K € | 39 K € | 45 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 34 K € | 33 K € | 33 K € | 39 K € |
| Profit/loss for the accounting period after tax | −50 € | 102 € | 5,710 € | 5,890 € |
| Liabilities | 1,501 € | 6,004 € | 1,135 € | 6,201 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,501 € | 6,004 € | 1,135 € | 6,201 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Kysak 195, 04481 Kysak, Slovenská republika
Address Kysak 195, 04481 Kysak, Slovenská republika
Registered in Business Register
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