Company data from Slovak public registers
Company financial profile・Company ID 36364991・Cesta pod Bánošom 41/4, 974 01 Kynceľová・Founded 2006
Turnover 2025
542 K €
+6.5 %Profit 2025
2,730 €
−89 %Assets
161 K €
−47 %Equity
−25 K €
−2,504 %Debt ratio
115.3 %
+16 ppGross margin
28.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.5 ppProfit / revenue
ROA
1.7 %
−6.5 ppReturn on assets
ROE
-11.0 %
−2,463 ppReturn on equity
Current ratio
2.21
+64 %Current assets / current liabilities
Earnings before tax
6,570 €
−78 %Profit + income tax
Effective tax
58.4 %
+45 ppIncome tax / earnings before tax
Net working capital
79 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 319 K € | 453 K € | 562 K € |
| Value added | 62 K € | 39 K € | 201 K € | 161 K € |
| Operating revenue | 330 K € | 322 K € | 509 K € | 542 K € |
| Profit after tax | −68 K € | −102 K € | 25 K € | 2,730 € |
| Income tax | 0 € | 0 € | 4,039 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 42 K € | 306 K € | 161 K € |
| Non-current assets | 53 K € | 19 K € | 0 € | 18 K € |
| Property, plant and equipment | 53 K € | 19 K € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 23 K € | 306 K € | 143 K € |
| Inventory | 45 K € | 2,146 € | 60 K € | 314 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 11 K € | 235 K € | 132 K € |
| Financial accounts | 13 K € | 10 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 42 K € | 306 K € | 161 K € |
| Equity | −36 K € | −137 K € | 1,029 € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | −48 K € | −91 K € | −94 K € |
| Profit/loss for the accounting period after tax | −68 K € | −102 K € | 25 K € | 2,730 € |
| Liabilities | 179 K € | 180 K € | 305 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 95 K € | 227 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 78 K € | 71 K € | 113 K € |
| Provisions | 3,767 € | 6,482 € | 7,089 € | 7,976 € |
Tax liability trend
38 registered activities
Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika
konateľ
Address Lietavská 7, 85106 Bratislava, Slovenská republika
Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika
Address Lietavská 7, 85106 Bratislava, Slovenská republika
Address Lietavská 7, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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