Company data from Slovak public registers
Company financial profile・Company ID 36696536・Jána Jánskeho 3319/6, 052 01 Spišská Nová Ves・Founded 2006
Turnover 2025
115 K €
−4.2 %Profit 2025
−8,594 €
−218 %Assets
48 K €
−49 %Equity
29 K €
−23 %Debt ratio
39.3 %
−21 ppGross margin
81.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−14 ppProfit / revenue
ROA
-18.0 %
−26 ppReturn on assets
ROE
-29.7 %
−49 ppReturn on equity
Current ratio
2.62
+76 %Current assets / current liabilities
Earnings before tax
−6,627 €
−171 %Profit + income tax
Effective tax
-29.7 %
−52 ppIncome tax / earnings before tax
Net working capital
30 K €
+25 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 113 K € | 120 K € | 103 K € |
| Value added | 80 K € | 96 K € | 99 K € | 84 K € |
| Operating revenue | 102 K € | 113 K € | 120 K € | 115 K € |
| Profit after tax | −2,801 € | 5,616 € | 7,285 € | −8,594 € |
| Income tax | 0 € | 955 € | 2,043 € | 1,967 € |
| Current income tax | 0 € | 955 € | 2,043 € | 1,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 103 K € | 94 K € | 48 K € |
| Non-current assets | 6,983 € | 32 K € | 22 K € | 0 € |
| Property, plant and equipment | 6,983 € | 32 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 71 K € | 72 K € | 48 K € |
| Inventory | 500 € | 0 € | 0 € | 0 € |
| Non-current receivables | 933 € | 0 € | 0 € | 1,500 € |
| Current receivables | 14 K € | 9,698 € | 9,842 € | 6,729 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 61 K € | 62 K € | 40 K € |
| Accruals and deferrals | 746 € | 40 € | 348 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 103 K € | 94 K € | 48 K € |
| Equity | 25 K € | 30 K € | 38 K € | 29 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 | 20 K € | 17 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | −2,801 € | 5,616 € | 7,285 € | −8,594 € |
| Liabilities | 42 K € | 73 K € | 57 K € | 19 K € |
| Non-current liabilities | 676 € | 20 K € | 580 € | 580 € |
| Current liabilities | 37 K € | 46 K € | 48 K € | 18 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 | 3,925 € | 6,352 € | 8,286 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jána Jánskeho 3319/6, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Jánskeho 3319/6, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Jánskeho 3319/6, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Jánskeho 3319/6, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Jánskeho 3319/6, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Jánskeho 3319/6, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Jánskeho 3319/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
KINETON, spol. s r.o. v likvidácii
Jána Jánskeho 3319/6, 052 01 Spišská Nová Ves
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