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Company data from Slovak public registers
Company financial profile・Company ID 45478848・Kyjevské námestie 6, 974 04 Banská Bystrica・Founded 2010
Turnover 2025
3.77 M €
−35 %Profit 2025
−77 K €
−126 %Assets
1.84 M €
−19 %Equity
566 K €
−12 %Debt ratio
69.3 %
−2.6 ppGross margin
25.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−7.2 ppProfit / revenue
ROA
-4.2 %
−17 ppReturn on assets
ROE
-13.5 %
−60 ppReturn on equity
Current ratio
1.87
+12 %Current assets / current liabilities
Earnings before tax
−94 K €
−125 %Profit + income tax
Effective tax
18.6 %
−2.9 ppIncome tax / earnings before tax
Net working capital
843 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.81 M € | 4.05 M € | 5.97 M € | 3.82 M € |
| Value added | 650 K € | 926 K € | 1.26 M € | 959 K € |
| Operating revenue | 4.59 M € | 4.36 M € | 5.76 M € | 3.77 M € |
| Profit after tax | −46 K € | 63 K € | 297 K € | −77 K € |
| Income tax | −10 K € | 29 K € | 81 K € | −17 K € |
| Current income tax | 5,342 € | 12 K € | 92 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 2.66 M € | 2.28 M € | 1.84 M € |
| Non-current assets | 2,178 € | 3,222 € | 8,612 € | 6,573 € |
| Property, plant and equipment | 2,178 € | 3,222 € | 8,612 € | 6,573 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.68 M € | 2.64 M € | 2.26 M € | 1.82 M € |
| Inventory | 86 K € | 387 K € | 172 K € | 125 K € |
| Non-current receivables | 75 K € | 58 K € | 69 K € | 90 K € |
| Current receivables | 1.27 M € | 297 K € | 662 K € | 506 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 1.9 M € | 1.36 M € | 1.09 M € |
| Accruals and deferrals | 9,473 € | 11 K € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 2.66 M € | 2.28 M € | 1.84 M € |
| Equity | 282 K € | 345 K € | 642 K € | 566 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 108 K € | 62 K € | 125 K € | 422 K € |
| Profit/loss for the accounting period after tax | −46 K € | 63 K € | 297 K € | −77 K € |
| Liabilities | 1.41 M € | 2.31 M € | 1.64 M € | 1.27 M € |
| Non-current liabilities | 9,502 € | 10 K € | 12 K € | 13 K € |
| Current liabilities | 1.19 M € | 2.06 M € | 1.36 M € | 972 K € |
| 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 | 213 K € | 239 K € | 269 K € | 289 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svatopluka Čecha 331, 47301 Nový Bor, Česká republika
Address Winzergasse, 24/11, 2340, Mödling, Rakúsko
Address Winzergasse 24/11, 2340 Mödling, Rakúska republika
Address Kliergasse, 5, 1190, Viedeň, Rakúsko
Address Koneenkatu 8, 05830 Hyvinkää, Fínska republika
Address Za Pohořelcem 46/1, 16900 Praha 6, Česká republika
Address Osady Ležáků 117, 27354 Lidice, Česká republika
Address Bergstrasse 35, 7082 Donnerskirchen, Rakúska republika
Address Bergstrasse, 35, 7082, Donnerskirchen, Rakúsko
Address Obersulz 330, 2224 Obersulz, Rakúska republika
Address 330, 2224, Obersulz, Rakúsko
Address Falkengasse, 37, 2353, Guntramsdorf, Rakúsko
Address Winzergasse, 24/11, 2340, Mödling, Rakúsko
Address Koneenkatu 8, 05830 Hyvinkää, Fínska republika
Registered in Business Register
3 entries from the business register
Konecranes Slovakia s. r. o.
Kyjevské námestie 6, 974 04 Banská Bystrica
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