Company data from Slovak public registers
Company financial profile・Company ID 43886396・Kynceľovská cesta 32/32, 97401 Kynceľová・Founded 2007
Turnover 2025
37 K €
+30 %Profit 2025
14 K €
+228 %Assets
19 K €
+48 %Equity
15 K €
+1,766 %Debt ratio
22.4 %
−71 ppGross margin
88.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+23 ppProfit / revenue
ROA
73.4 %
+40 ppReturn on assets
ROE
94.6 %
−444 ppReturn on equity
Current ratio
5.30
+325 %Current assets / current liabilities
Earnings before tax
15 K €
+221 %Profit + income tax
Effective tax
5.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+509 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 17 K € | 29 K € | 37 K € |
| Value added | 7,266 € | 13 K € | 24 K € | 33 K € |
| Operating revenue | 15 K € | 17 K € | 29 K € | 37 K € |
| Profit after tax | −4,070 € | −3,774 € | 4,353 € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,665 € | 4,606 € | 13 K € | 19 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 | 4,665 € | 4,606 € | 13 K € | 19 K € |
| Inventory | 3,499 € | 3,499 € | 3,499 € | 3,499 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 € | 252 € | 288 € | 19 € |
| Financial accounts | 1,098 € | 855 € | 9,303 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,665 € | 4,606 € | 13 K € | 19 K € |
| Equity | 229 € | −3,545 € | 808 € | 15 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −3,114 € | −7,184 € | −11 K € | −6,823 € |
| Profit/loss for the accounting period after tax | −4,070 € | −3,774 € | 4,353 € | 14 K € |
| Liabilities | 4,436 € | 8,151 € | 12 K € | 4,352 € |
| Non-current liabilities | 477 € | 539 € | 608 € | 682 € |
| Current liabilities | 3,959 € | 7,612 € | 11 K € | 3,670 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,174 € | 0 € |
Tax liability trend
17 registered activities
Address Kynceľovská cesta 32/32, 97401 Kynceľová, Slovenská republika
Address Kynceľová 32, 97401 Banská Bystrica, Slovenská republika
Address Švermova 25, 97404 Banská Bystrica, Slovenská republika
Address Kynceľovská cesta 32/32, 97401 Kynceľová, Slovenská republika
Address Kynceľová 32, 97401 Banská Bystrica, Slovenská republika
Address Kynceľová 32, 97401 Banská Bystrica, Slovenská republika
Address Kynceľová 32, 97401 Banská Bystrica, Slovenská republika
Address Kynceľová 32, 97401 Banská Bystrica, Slovenská republika
Address Švermova 25, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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