Company data from Slovak public registers
Company financial profile・Company ID 36634115・Jána Bielika 204/8, 97401 Kynceľová・Founded 2005
Turnover 2025
14 K €
+537 %Profit 2025
3,606 €
+101 %Assets
21 K €
+80 %Equity
11 K €
+47 %Debt ratio
46.1 %
+12 ppGross margin
28.9 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
−54 ppProfit / revenue
ROA
17.2 %
+1.8 ppReturn on assets
ROE
32.0 %
+8.6 ppReturn on equity
Current ratio
2.17
−26 %Current assets / current liabilities
Earnings before tax
3,606 €
+69 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
11 K €
+47 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,286 € | 5,868 € | 2,267 € | 14 K € |
| Value added | 5,571 € | 544 € | 2,135 € | 4,170 € |
| Operating revenue | 6,286 € | 5,868 € | 2,267 € | 14 K € |
| Profit after tax | 5,522 € | 494 € | 1,795 € | 3,606 € |
| Income tax | 49 € | 50 € | 340 € | 0 € |
| Current income tax | 49 € | 50 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,435 € | 5,930 € | 12 K € | 21 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 | 5,435 € | 5,930 € | 12 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,435 € | 5,930 € | 12 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,435 € | 5,930 € | 12 K € | 21 K € |
| Equity | 5,386 € | 5,880 € | 7,675 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −7,439 € | −1,917 € | −1,423 € | 372 € |
| Profit/loss for the accounting period after tax | 5,522 € | 494 € | 1,795 € | 3,606 € |
| Liabilities | 49 € | 50 € | 3,972 € | 9,632 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 € | 50 € | 3,972 € | 9,632 € |
| 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
11 registered activities
Address Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Hronská 26/428, 97646 Valaská, Slovenská republika
Address Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Štúrova 158/28, 97666 Polomka, Slovenská republika
Address Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Hronská 26/428, 97646 Valaská, Slovenská republika
Address Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Štúrova 158/28, 97666 Polomka, Slovenská republika
Address Jána Bielika 204/8, 97401 Kynceľová, Slovenská republika
Address Hronská 26/428, 97646 Valaská, Slovenská republika
Registered in Business Register
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