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Company data from Slovak public registers
Company financial profile・Company ID 37894838・Kynceľová 102, 97401 Kynceľová・Founded 2003
Turnover 2025
8,880 €
+1,097 %Profit 2025
3,149 €
+417 %Assets
11 K €
+41 %Equity
−2,735 €
+54 %Debt ratio
125.4 %
−52 ppGross margin
33.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
−47 ppProfit / revenue
ROA
29.3 %
+21 ppReturn on assets
ROE
-115.1 %
−105 ppReturn on equity
Current ratio
0.80
+41 %Current assets / current liabilities
Earnings before tax
3,149 €
+417 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2,735 €
+54 %Current assets − current liabilities
Revenue CAGR
85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 9,000 € | 0 € | 8,603 € |
| Value added | −4,608 € | 7,158 € | −133 € | 2,885 € |
| Operating revenue | 4,245 € | 9,805 € | 742 € | 8,880 € |
| Profit after tax | −5,787 € | 4,913 € | 609 € | 3,149 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,337 € | 2,449 € | 7,616 € | 11 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 | 2,337 € | 2,449 € | 7,616 € | 11 K € |
| Inventory | 0 € | 0 € | 2,800 € | 2,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,337 € | 2,449 € | 4,816 € | 7,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,337 € | 2,449 € | 7,616 € | 11 K € |
| Equity | −11 K € | −6,493 € | −5,884 € | −2,735 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,619 € | −11 K € | −6,493 € | −5,884 € |
| Profit/loss for the accounting period after tax | −5,787 € | 4,913 € | 609 € | 3,149 € |
| Liabilities | 14 K € | 8,942 € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,942 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ulica Martina Rázusa 111, Lučenec, Slovenská republika
Address Kynceľová 102, Kynceľová, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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