Company data from Slovak public registers
Company financial profile・Company ID 36698369・Kynceľovská cesta 88/88, 97401 Kynceľová・Founded 2006
Turnover 2025
37 K €
−25 %Profit 2025
2,660 €
−9.8 %Assets
45 K €
−15 %Equity
37 K €
−17 %Debt ratio
18.1 %
+2.7 ppGross margin
42.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+1.2 ppProfit / revenue
ROA
5.9 %
+0.3 ppReturn on assets
ROE
7.1 %
+0.6 ppReturn on equity
Current ratio
1.54
−38 %Current assets / current liabilities
Earnings before tax
3,000 €
−8.9 %Profit + income tax
Effective tax
11.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
2,350 €
−63 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 47 K € | 47 K € | 30 K € |
| Value added | 17 K € | 23 K € | 20 K € | 13 K € |
| Operating revenue | 38 K € | 47 K € | 50 K € | 37 K € |
| Profit after tax | 1,803 € | 6,123 € | 2,950 € | 2,660 € |
| Income tax | 0 € | 94 € | 343 € | 340 € |
| Current income tax | 0 € | 94 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 51 K € | 53 K € | 45 K € |
| Non-current assets | 49 K € | 44 K € | 42 K € | 38 K € |
| Property, plant and equipment | 49 K € | 44 K € | 42 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,144 € | 11 K € | 6,727 € |
| Inventory | 322 € | 961 € | 661 € | 811 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,362 € | 3,242 € | 3,239 € | 294 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,595 € | 1,941 € | 6,861 € | 5,622 € |
| Accruals and deferrals | 572 € | 579 € | 376 € | 448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 51 K € | 53 K € | 45 K € |
| Equity | 36 K € | 42 K € | 45 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 14 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,803 € | 6,123 € | 2,950 € | 2,660 € |
| Liabilities | 24 K € | 8,895 € | 8,226 € | 8,226 € |
| Non-current liabilities | 21 K € | 6,654 € | 3,454 € | 3,459 € |
| Current liabilities | 2,497 € | 1,801 € | 4,362 € | 4,377 € |
| 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 | 170 € | 170 € | 170 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dolná 14466/70, 97401 Banská Bystrica, Slovenská republika
Address Kynceľovská 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 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 M.Rázusa 1329/28, 97401 Banská Bystrica, Slovenská republika
Address Kynceľovská cesta 88/88, 97401 Kynceľová, Slovenská republika
Address Dolná 14466/70, 97401 Banská Bystrica, 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 Štadlerovo Nábrežie 1105/1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
MAJO - SPLAV HRONA s.r.o.
Kynceľovská cesta 88/88, 97401 Kynceľová
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