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Company data from Slovak public registers
Company financial profile・Company ID 54827515・Kysak 195, 04481 Kysak・Founded 2022
Turnover 2025
46 K €
+166 %Profit 2025
6,284 €
+14 %Assets
24 K €
+45 %Equity
23 K €
+38 %Debt ratio
4.4 %
+4.6 ppGross margin
16.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−18 ppProfit / revenue
ROA
26.5 %
−7.3 ppReturn on assets
ROE
27.8 %
−6.0 ppReturn on equity
Current ratio
11.58
−31 %Current assets / current liabilities
Earnings before tax
6,983 €
+7.5 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+41 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 43 K € | 17 K € | 46 K € |
| Value added | 1,900 € | 5,172 € | 6,582 € | 7,364 € |
| Operating revenue | 56 K € | 43 K € | 17 K € | 46 K € |
| Profit after tax | 1,471 € | 4,361 € | 5,523 € | 6,284 € |
| Income tax | 406 € | 770 € | 975 € | 699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,143 € | 15 K € | 16 K € | 24 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 | 9,143 € | 15 K € | 16 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,500 € | 2,355 € | 3,460 € | 0 € |
| Current receivables | 532 € | 4,033 € | 420 € | 543 € |
| Financial accounts | 3,111 € | 8,356 € | 12 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,143 € | 15 K € | 16 K € | 24 K € |
| Equity | 6,471 € | 11 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 972 € | 5,332 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,471 € | 4,361 € | 5,523 € | 6,284 € |
| Liabilities | 2,672 € | 3,911 € | −25 € | 1,046 € |
| Non-current liabilities | 2,200 € | 3,700 € | 0 € | 0 € |
| Current liabilities | 472 € | 1,211 € | 975 € | 2,046 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1,000 € | −1,000 € | −1,000 € |
| Provisions | 0 € | 0 € | 0 € | 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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