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Company data from Slovak public registers
Company financial profile・Company ID 46930744・Cesta pod Bánošom 41/4, 97401 Kynceľová・Founded 2012
Turnover 2025
1.46 M €
+13 %Profit 2025
14 K €
−16 %Assets
762 K €
+52 %Equity
75 K €
+20 %Debt ratio
90.2 %
+2.6 ppGross margin
49.0 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
1.9 %
−1.5 ppReturn on assets
ROE
19.1 %
−8.3 ppReturn on equity
Current ratio
1.01
+4.3 %Current assets / current liabilities
Earnings before tax
22 K €
−3.4 %Profit + income tax
Effective tax
34.1 %
+10 ppIncome tax / earnings before tax
Net working capital
3,664 €
+127 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 934 K € | 1.13 M € | 1.05 M € |
| Value added | 317 K € | 358 K € | 458 K € | 514 K € |
| Operating revenue | 1.09 M € | 1.15 M € | 1.29 M € | 1.46 M € |
| Profit after tax | 5,177 € | 1,755 € | 17 K € | 14 K € |
| Income tax | 1,090 € | 3,031 € | 5,332 € | 7,398 € |
| Current income tax | 1,090 € | 3,031 € | 5,332 € | 7,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 544 K € | 500 K € | 762 K € |
| Non-current assets | 115 K € | 158 K € | 131 K € | 128 K € |
| Property, plant and equipment | 115 K € | 158 K € | 120 K € | 119 K € |
| Non-current intangible assets | 496 € | 0 € | 11 K € | 8,138 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 382 K € | 363 K € | 627 K € |
| Inventory | 83 K € | 216 K € | 182 K € | 425 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 35 K € | 25 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 131 K € | 155 K € | 166 K € |
| Accruals and deferrals | 3,824 € | 3,465 € | 6,343 € | 7,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 544 K € | 500 K € | 762 K € |
| Equity | 47 K € | 46 K € | 62 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 39 K € | 40 K € | 55 K € |
| Profit/loss for the accounting period after tax | 5,177 € | 1,755 € | 17 K € | 14 K € |
| Liabilities | 344 K € | 498 K € | 438 K € | 687 K € |
| Non-current liabilities | 13 K € | 79 K € | 53 K € | 48 K € |
| Current liabilities | 326 K € | 412 K € | 376 K € | 623 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,014 € |
| Provisions | 5,131 € | 7,417 € | 8,724 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kynceľová 36, 97401 Kynceľová, Slovenská republika
Address Tyrkysová ulica 15328/5, 97405 Banská Bystrica, Slovenská republika
Address Karpatská 6171/1, 97411 Banská Bystrica, Slovenská republika
Address Ortútska cesta 70, 97405 Malachov, Slovenská republika
Address Kynceľová 36, 97401 Kynceľová, Slovenská republika
Address Tyrkysová ulica 15328/5, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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