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Company data from Slovak public registers
Company financial profile・Company ID 46747770・Kynceľovská cesta 54, 97401 Kynceľová・Founded 2012
Turnover 2025
1.07 M €
+6.3 %Profit 2025
−13 K €
−127 %Assets
245 K €
−45 %Equity
62 K €
−43 %Debt ratio
74.9 %
−0.7 ppGross margin
0.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−6.1 ppProfit / revenue
ROA
-5.4 %
−17 ppReturn on assets
ROE
-21.7 %
−67 ppReturn on equity
Current ratio
1.08
−9.6 %Current assets / current liabilities
Earnings before tax
−9,218 €
−114 %Profit + income tax
Effective tax
-45.0 %
−69 ppIncome tax / earnings before tax
Net working capital
15 K €
−77 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 766 K € | 715 K € | 941 K € | 1.13 M € |
| Value added | 20 K € | 71 K € | 64 K € | 9,354 € |
| Operating revenue | 716 K € | 720 K € | 1.01 M € | 1.07 M € |
| Profit after tax | 6,616 € | 64 K € | 49 K € | −13 K € |
| Income tax | 13 K € | 7,397 € | 16 K € | 4,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 231 K € | 443 K € | 245 K € |
| Non-current assets | 5,980 € | 5,980 € | 42 K € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 17 K € | 11 K € |
| Non-current financial assets | 5,980 € | 5,980 € | 5,980 € | 5,980 € |
| Current assets | 268 K € | 225 K € | 401 K € | 198 K € |
| Inventory | 83 K € | 68 K € | 129 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 95 K € | 91 K € | 98 K € |
| Financial accounts | 76 K € | 61 K € | 181 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 231 K € | 443 K € | 245 K € |
| Equity | 35 K € | 75 K € | 108 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 5,196 € | 54 K € | 70 K € |
| Profit/loss for the accounting period after tax | 6,616 € | 64 K € | 49 K € | −13 K € |
| Liabilities | 238 K € | 156 K € | 335 K € | 184 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 156 K € | 335 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
8 registered activities
Address Kynceľovská cesta 54, 97401 Kynceľová, Slovenská republika
Address Kynceľová 54, 97401 Kynceľová, Slovenská republika
Address Kynceľovská cesta 54, 97401 Kynceľová, Slovenská republika
Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika
Address Spojová ulica 13, 97404 Banská Bystrica, Slovenská republika
Address Kynceľová 54, 97401 Kynceľová, Slovenská republika
Registered in Business Register
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