Company data from Slovak public registers
Company financial profile・Company ID 36059501・Kynceľová 87, 97401 Kynceľová・Founded 2003
Turnover 2025
19 K €
+35 %Profit 2025
2,316 €
+2,488 %Assets
9,803 €
+31 %Equity
9,463 €
+32 %Debt ratio
3.5 %
−1.1 ppGross margin
13.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+13 ppProfit / revenue
ROA
23.6 %
+25 ppReturn on assets
ROE
24.5 %
+26 ppReturn on equity
Current ratio
28.83
+31 %Current assets / current liabilities
Earnings before tax
2,656 €
+993 %Profit + income tax
Effective tax
12.8 %
−127 ppIncome tax / earnings before tax
Net working capital
9,463 €
+32 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,667 € | 23 K € | 14 K € | 19 K € |
| Value added | −428 € | 733 € | 243 € | 2,682 € |
| Operating revenue | 4,667 € | 23 K € | 14 K € | 19 K € |
| Profit after tax | −428 € | 696 € | −97 € | 2,316 € |
| Income tax | 0 € | 37 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,548 € | 7,281 € | 7,487 € | 9,803 € |
| 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 | 6,548 € | 7,281 € | 7,487 € | 9,803 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 € | 652 € | 437 € | 688 € |
| Financial accounts | 6,415 € | 6,629 € | 7,050 € | 9,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,548 € | 7,281 € | 7,487 € | 9,803 € |
| Equity | 6,548 € | 7,244 € | 7,147 € | 9,463 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4 € | −432 € | 229 € | 132 € |
| Profit/loss for the accounting period after tax | −428 € | 696 € | −97 € | 2,316 € |
| Liabilities | 0 € | 37 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 37 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kynceľová 87, 97401 Kynceľová, Slovenská republika
Address Javornícka 5, Banská Bystrica, Slovenská republika
Address Aleja slobody č. 2293/37, Dolný Kubín, Slovenská republika
Address Kynceľová 87, 97401 Kynceľová, Slovenská republika
Address Javornícka 5, Banská Bystrica, Slovenská republika
Address Javornícka 5, Banská Bystrica, Slovenská republika
Address Aleja slobody č. 2293/37, Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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