Company data from Slovak public registers
Company financial profile・Company ID 54065178・Nová ulica 111/6, 07602 Kysta・Founded 2021
Turnover 2025
99 K €
−61 %Profit 2025
3,586 €
−97 %Assets
67 K €
−72 %Equity
61 K €
−72 %Debt ratio
8.9 %
+1.5 ppGross margin
2.0 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−40 ppProfit / revenue
ROA
5.4 %
−40 ppReturn on assets
ROE
5.9 %
−43 ppReturn on equity
Current ratio
8.86
−26 %Current assets / current liabilities
Earnings before tax
4,716 €
−97 %Profit + income tax
Effective tax
24.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
47 K €
−76 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 191 K € | 250 K € | 83 K € |
| Value added | 26 K € | 141 K € | 144 K € | 1,675 € |
| Operating revenue | 89 K € | 191 K € | 252 K € | 99 K € |
| Profit after tax | 15 K € | 106 K € | 109 K € | 3,586 € |
| Income tax | 4,211 € | 28 K € | 29 K € | 1,130 € |
| Current income tax | 4,211 € | 28 K € | 29 K € | 1,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 152 K € | 238 K € | 67 K € |
| Non-current assets | 19 K € | 19 K € | 26 K € | 14 K € |
| Property, plant and equipment | 19 K € | 19 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,973 € | 133 K € | 212 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 58 K € | 160 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,973 € | 75 K € | 52 K € | 9,436 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 152 K € | 238 K € | 67 K € |
| Equity | 21 K € | 112 K € | 221 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 520 € | 989 € | 107 K € | 52 K € |
| Profit/loss for the accounting period after tax | 15 K € | 106 K € | 109 K € | 3,586 € |
| Liabilities | 4,733 € | 40 K € | 18 K € | 5,972 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,733 € | 40 K € | 18 K € | 5,972 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 111/6, 07602 Kysta, Slovenská republika
Address Nová 111/6, 07602 Kysta, Slovenská republika
Registered in Business Register
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