Company data from Slovak public registers
Company financial profile・Company ID 54853117・Kysak 88, 04481 Kysak・Founded 2022
Turnover 2025
192 K €
−4.9 %Profit 2025
36 K €
−36 %Assets
209 K €
+21 %Equity
129 K €
+38 %Debt ratio
38.5 %
−7.9 ppGross margin
64.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−9.1 ppProfit / revenue
ROA
17.1 %
−15 ppReturn on assets
ROE
27.7 %
−32 ppReturn on equity
Current ratio
1.84
+1.4 %Current assets / current liabilities
Earnings before tax
45 K €
−36 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
67 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 101 K € | 180 K € | 192 K € |
| Value added | 90 K € | 52 K € | 112 K € | 124 K € |
| Operating revenue | 92 K € | 137 K € | 202 K € | 192 K € |
| Profit after tax | 71 K € | 32 K € | 56 K € | 36 K € |
| Income tax | 19 K € | 8,587 € | 15 K € | 9,588 € |
| Current income tax | 19 K € | 8,587 € | 15 K € | 9,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 71 K € | 174 K € | 209 K € |
| Non-current assets | 0 € | 10 K € | 28 K € | 60 K € |
| Property, plant and equipment | 0 € | 10 K € | 28 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 61 K € | 146 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 9,512 € | 69 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 51 K € | 77 K € | 117 K € |
| Accruals and deferrals | 0 € | 287 € | 0 € | 812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 71 K € | 174 K € | 209 K € |
| Equity | 76 K € | 37 K € | 93 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 32 K € | 87 K € |
| Profit/loss for the accounting period after tax | 71 K € | 32 K € | 56 K € | 36 K € |
| Liabilities | 19 K € | 34 K € | 81 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 34 K € | 81 K € | 81 K € |
| 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
8 registered activities
Address Kysak 88, 04481 Kysak, Slovenská republika
Address Kysak 88, 04481 Kysak, Slovenská republika
Registered in Business Register
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