Company data from Slovak public registers
Company financial profile・Company ID 46711201・Kynceľovská cesta 32/32, 97401 Kynceľová・Founded 2012
Turnover 2025
91 K €
+41 %Profit 2025
−23 K €
−58 %Assets
62 K €
+25 %Equity
−18 K €
−450 %Debt ratio
128.9 %
+39 ppGross margin
2.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−2.9 ppProfit / revenue
ROA
-37.1 %
−7.8 ppReturn on assets
ROE
128.6 %
+413 ppReturn on equity
Current ratio
0.60
−32 %Current assets / current liabilities
Earnings before tax
−22 K €
−63 %Profit + income tax
Effective tax
-4.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−16 K €
−394 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 67 K € | 65 K € | 88 K € |
| Value added | −4,292 € | 13 K € | 2,757 € | 2,418 € |
| Operating revenue | 40 K € | 67 K € | 65 K € | 91 K € |
| Profit after tax | −11 K € | 5,940 € | −15 K € | −23 K € |
| Income tax | 0 € | 329 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 34 K € | 50 K € | 62 K € |
| Non-current assets | 0 € | 8,714 € | 24 K € | 37 K € |
| Property, plant and equipment | 0 € | 8,714 € | 24 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 26 K € | 25 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,028 € | 3,663 € | 2,161 € | 3,142 € |
| Financial accounts | 2,610 € | 942 € | 2,717 € | 1,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 34 K € | 50 K € | 62 K € |
| Equity | −4,129 € | 1,810 € | 5,136 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,807 € | −9,448 € | −3,689 € | −18 K € |
| Profit/loss for the accounting period after tax | −11 K € | 5,940 € | −15 K € | −23 K € |
| Liabilities | 29 K € | 32 K € | 45 K € | 80 K € |
| Non-current liabilities | 29 € | 4,737 € | 16 K € | 8,326 € |
| Current liabilities | 29 K € | 27 K € | 29 K € | 41 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
19 registered activities
Address Moštenica 66, 97613 Moštenica, Slovenská republika
Address Kynceľovská cesta 32/32, 97401 Kynceľová, Slovenská republika
Address Kynceľovská cesta 32/32, 97401 Kynceľová, Slovenská republika
Address Kynceľová 32, 97401 Kynceľová, Slovenská republika
Address Kynceľová 32, 97401 Kynceľová, Slovenská republika
Address Kynceľovská cesta 32/32, 97401 Kynceľová, Slovenská republika
Address Moštenica 66, 97613 Moštenica, Slovenská republika
Address Kynceľovská cesta 32/32, 97401 Kynceľová, Slovenská republika
Address Kynceľová 32, 97401 Kynceľová, Slovenská republika
Address Kynceľová 32, 97401 Kynceľová, Slovenská republika
Address Moštenica 66, 97613 Moštenica, Slovenská republika
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika
Address Kynceľová 32, 97401 Kynceľová, Slovenská republika
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika
Registered in Business Register
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