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Company data from Slovak public registers
Company financial profile・Company ID 36754749・Kynceľovská cesta 54, 97401 Kynceľová・Founded 2007
Turnover 2025
2.17 M €
−16 %Profit 2025
5,346 €
−98 %Assets
943 K €
−4.6 %Equity
399 K €
−15 %Debt ratio
57.6 %
+5.2 ppGross margin
39.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−9.1 ppProfit / revenue
ROA
0.6 %
−24 ppReturn on assets
ROE
1.3 %
−50 ppReturn on equity
Current ratio
1.28
−12 %Current assets / current liabilities
Earnings before tax
9,531 €
−97 %Profit + income tax
Effective tax
43.9 %
+22 ppIncome tax / earnings before tax
Net working capital
146 K €
−34 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 1.89 M € | 2.58 M € | 2.13 M € |
| Value added | 764 K € | 733 K € | 1.09 M € | 851 K € |
| Operating revenue | 2.24 M € | 1.96 M € | 2.57 M € | 2.17 M € |
| Profit after tax | 48 K € | −8,568 € | 241 K € | 5,346 € |
| Income tax | 16 K € | 102 € | 66 K € | 4,185 € |
| Current income tax | 16 K € | 102 € | 66 K € | 4,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 841 K € | 848 K € | 989 K € | 943 K € |
| Non-current assets | 222 K € | 273 K € | 260 K € | 251 K € |
| Property, plant and equipment | 167 K € | 223 K € | 224 K € | 226 K € |
| Non-current intangible assets | 49 K € | 44 K € | 30 K € | 18 K € |
| Non-current financial assets | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Current assets | 605 K € | 560 K € | 714 K € | 672 K € |
| Inventory | 217 K € | 253 K € | 268 K € | 303 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 117 K € | 225 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 191 K € | 221 K € | 141 K € |
| Accruals and deferrals | 14 K € | 15 K € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 841 K € | 848 K € | 989 K € | 943 K € |
| Equity | 340 K € | 310 K € | 470 K € | 399 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 235 K € | 261 K € | 172 K € | 336 K € |
| Profit/loss for the accounting period after tax | 48 K € | −8,568 € | 241 K € | 5,346 € |
| Liabilities | 467 K € | 521 K € | 518 K € | 543 K € |
| Non-current liabilities | 6,950 € | 5,702 € | 3,869 € | 4,466 € |
| Current liabilities | 421 K € | 502 K € | 493 K € | 526 K € |
| Short-term financial assistance | −15 K € | −15 K € | −15 K € | −15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 1,875 € | 0 € | 0 € |
| Provisions | 25 K € | 27 K € | 36 K € | 28 K € |
| Accruals and deferrals | 34 K € | 16 K € | 1,657 € | 1,538 € |
Tax liability trend
25 registered activities
Address Kynceľovská cesta 54, 97401 Kynceľová, Slovenská republika
Address Strážovská 6, 97411 Banská Bystrica, Slovenská republika
Address Kynceľová 54, 97401 Kynceľová, Slovenská republika
Address Kynceľovská cesta 54, 97401 Kynceľová, Slovenská republika
Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika
Address Kynceľová 54, 97401 Kynceľová, Slovenská republika
Address Spojová 13, 97404 Banská Bystrica, Slovenská republika
Address Kynceľová 54, 97401 Kynceľová, Slovenská republika
Address Kynceľová 54, 97401 Kynceľová, Slovenská republika
Address Kynceľová 54, 97401 Kynceľová, Slovenská republika
Address Kynceľová 54, 97401 Kynceľová, Slovenská republika
Address Kynceľová 54, 97401 Kynceľová, Slovenská republika
Registered in Business Register
1 entry from the business register
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