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Company data from Slovak public registers
Company financial profile・Company ID 42314801・Kynceľovská cesta 39/23, 97401 Kynceľová・Founded 2014
Turnover 2025
699 €
−17 %Profit 2025
331 €
+88 %Assets
55 K €
+0.5 %Equity
55 K €
+0.6 %Debt ratio
0.5 %
−0.1 ppGross margin
62.7 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.4 %
+27 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
0.6 %
+0.3 ppReturn on equity
Current ratio
34.07
+34 %Current assets / current liabilities
Earnings before tax
368 €
+48 %Profit + income tax
Effective tax
10.1 %
−19 ppIncome tax / earnings before tax
Net working capital
4,498 €
+7.9 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 832 € | 832 € | 847 € | 699 € |
| Value added | 769 € | 641 € | 446 € | 438 € |
| Operating revenue | 832 € | 832 € | 847 € | 699 € |
| Profit after tax | 596 € | 478 € | 176 € | 331 € |
| Income tax | 105 € | 86 € | 72 € | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 55 K € | 55 K € | 55 K € |
| Non-current assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Property, plant and equipment | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,598 € | 4,226 € | 4,338 € | 4,634 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 € | 267 € | 282 € | 267 € |
| Financial accounts | 3,331 € | 3,959 € | 4,056 € | 4,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 55 K € | 55 K € | 55 K € |
| Equity | 54 K € | 54 K € | 54 K € | 55 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,905 € | 2,500 € | 2,978 € | 3,154 € |
| Profit/loss for the accounting period after tax | 596 € | 478 € | 176 € | 331 € |
| Liabilities | 224 € | 375 € | 311 € | 276 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 204 € | 335 € | 171 € | 136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
1 registered activity
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Address Kynceľová 71, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkové spoločenstvo, pozem. spol. Kynceľová
Kynceľovská cesta 39/23, 97401 Kynceľová
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