Company data from Slovak public registers
Company financial profile・Company ID 36625671・Kynceľovská cesta 88/88, 97401 Kynceľová・Founded 2004
Turnover 2025
18 K €
−63 %Profit 2025
1,479 €
−42 %Assets
20 K €
−39 %Equity
19 K €
−34 %Debt ratio
7.6 %
−6.6 ppGross margin
37.2 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+2.9 ppProfit / revenue
ROA
7.3 %
−0.5 ppReturn on assets
ROE
7.9 %
−1.2 ppReturn on equity
Current ratio
20.99
+166 %Current assets / current liabilities
Earnings before tax
1,819 €
−43 %Profit + income tax
Effective tax
18.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
19 K €
−34 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 44 K € | 48 K € | 12 K € |
| Value added | 16 K € | 17 K € | 22 K € | 4,566 € |
| Operating revenue | 32 K € | 44 K € | 48 K € | 18 K € |
| Profit after tax | 1,281 € | 1,051 € | 2,572 € | 1,479 € |
| Income tax | 302 € | 272 € | 601 € | 340 € |
| Current income tax | 302 € | 272 € | 601 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 33 K € | 20 K € |
| Non-current assets | 498 € | 498 € | 498 € | 498 € |
| Property, plant and equipment | 498 € | 498 € | 498 € | 498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 32 K € | 20 K € |
| Inventory | 6,708 € | 2,130 € | 1,843 € | 809 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 38 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 27 K € | 31 K € | 19 K € |
| Accruals and deferrals | 0 € | 31 € | 32 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 33 K € | 20 K € |
| Equity | 25 K € | 26 K € | 28 K € | 19 K € |
| Share capital | 7,304 € | 7,304 € | 7,304 € | 7,304 € |
| Funds and other equity components | 730 € | 730 € | 730 € | 730 € |
| Profit/loss of previous years | 4,264 € | 5,545 € | 6,596 € | 9,167 € |
| Profit/loss for the accounting period after tax | 1,281 € | 1,051 € | 2,572 € | 1,479 € |
| Liabilities | 4,232 € | 4,249 € | 4,663 € | 1,528 € |
| Non-current liabilities | 151 € | 165 € | 198 € | 206 € |
| Current liabilities | 3,691 € | 3,671 € | 4,112 € | 939 € |
| 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 | 150 € | 150 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dolná 14466/70, 97401 Banská Bystrica, Slovenská republika
Address Kynceľová cesta 88/88, 97401 Kynceľová, Slovenská republika
Address Družby 1879/2, 97404 Banská Bystrica, Slovenská republika
Address Štadlerovo nábrežie 1105/1, 97401 Banská Bystrica, Slovenská republika
Address Štadlerovo nábrežie 1105/1, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1329/28, 97401 Banská Bystrica, Slovenská republika
Address Švermova 1791/5, 97404 Banská Bystrica, Slovenská republika
Address Družby 1879/2, 97404 Banská Bystrica, Slovenská republika
Address Dolný Harmanec 41, 97603 Dolný Harmanec, Slovenská republika
Address M.Rázusa 1329/28, 97401 Banská Bystrica, Slovenská republika
Address Družby 1879/2, 97404 Banská Bystrica, Slovenská republika
Address Kynceľová cesta 88/88, 97401 Kynceľová, Slovenská republika
Address Dolná 14466/70, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1329/28, 97401 Banská Bystrica, Slovenská republika
Address Švermova 1791/5, 97404 Banská Bystrica, Slovenská republika
Address Družby 1879/2, 97401 Banská Bystrica, Slovenská republika
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Address Družby 1879/2, 97401 Banská Bystrica, Slovenská republika
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.