Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52677389・Kostolná ulica 116/5, 04481 Kysak・Founded 2019
Turnover 2025
3.63 M €
+14 %Profit 2025
67 K €
+5.7 %Assets
2.78 M €
+4.5 %Equity
851 K €
+8.5 %Debt ratio
69.4 %
−1.1 ppGross margin
5.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
2.4 %
Return on assets
ROE
7.8 %
−0.2 ppReturn on equity
Current ratio
1.36
−5.7 %Current assets / current liabilities
Earnings before tax
88 K €
+6.3 %Profit + income tax
Effective tax
24.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
635 K €
−11 %Current assets − current liabilities
Revenue CAGR
65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.66 M € | 3.14 M € | 3.12 M € | 3.55 M € |
| Value added | 158 K € | 133 K € | 129 K € | 194 K € |
| Operating revenue | 3.71 M € | 3.23 M € | 3.18 M € | 3.63 M € |
| Profit after tax | 62 K € | 62 K € | 63 K € | 67 K € |
| Income tax | 19 K € | 19 K € | 20 K € | 22 K € |
| Current income tax | 19 K € | 19 K € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.5 M € | 3.17 M € | 2.66 M € | 2.78 M € |
| Non-current assets | 268 K € | 289 K € | 336 K € | 373 K € |
| Property, plant and equipment | 268 K € | 289 K € | 336 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.22 M € | 2.87 M € | 2.32 M € | 2.4 M € |
| Inventory | 1.38 M € | 1.72 M € | 1.23 M € | 1.38 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 979 K € | 383 K € | 283 K € | 510 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 863 K € | 763 K € | 804 K € | 513 K € |
| Accruals and deferrals | 6,643 € | 7,780 € | 7,410 € | 7,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.5 M € | 3.17 M € | 2.66 M € | 2.78 M € |
| Equity | 160 K € | 721 K € | 784 K € | 851 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 93 K € | 154 K € | 216 K € | 279 K € |
| Profit/loss for the accounting period after tax | 62 K € | 62 K € | 63 K € | 67 K € |
| Liabilities | 3.34 M € | 2.44 M € | 1.88 M € | 1.93 M € |
| Non-current liabilities | 42 K € | 63 K € | 41 K € | 19 K € |
| Current liabilities | 3.29 M € | 2.38 M € | 1.61 M € | 1.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 229 K € | 146 K € |
| Provisions | 2,060 € | 1,691 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná ulica 95/56, 04481 Kysak, Slovenská republika
Address Považská 1110/1, 04001 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
Contact us and get platform access. No commitment.
