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Company data from Slovak public registers
Company financial profile・Company ID 47241209・Medzierka 816/7, 01003 Žilina - Považský Chlmec・Founded 2012
Turnover 2025
28 K €
−35 %Profit 2025
−11 K €
−44 %Assets
33 K €
−36 %Equity
−39 K €
−39 %Debt ratio
219.6 %
+65 ppGross margin
79.6 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.3 %
−22 ppProfit / revenue
ROA
-34.9 %
−19 ppReturn on assets
ROE
29.1 %
+1.0 ppReturn on equity
Current ratio
3.15
−39 %Current assets / current liabilities
Earnings before tax
−11 K €
−46 %Profit + income tax
Effective tax
-3.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
5,702 €
−43 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 37 K € | 32 K € | 28 K € |
| Value added | 21 K € | 31 K € | 14 K € | 22 K € |
| Operating revenue | 27 K € | 45 K € | 44 K € | 28 K € |
| Profit after tax | 2,275 € | 6,596 € | −7,879 € | −11 K € |
| Income tax | 536 € | 1,760 € | 340 € | 340 € |
| Current income tax | 536 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 46 K € | 51 K € | 33 K € |
| Non-current assets | 11 K € | 36 K € | 39 K € | 24 K € |
| Property, plant and equipment | 11 K € | 36 K € | 39 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,293 € | 10 K € | 12 K € | 8,348 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 3,240 € | 6,724 € | 2,793 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,263 € | 7,233 € | 5,604 € | 5,555 € |
| Accruals and deferrals | 152 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 46 K € | 51 K € | 33 K € |
| Equity | −27 K € | −20 K € | −28 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −35 K € | −32 K € | −26 K € | −33 K € |
| Profit/loss for the accounting period after tax | 2,275 € | 6,596 € | −7,879 € | −11 K € |
| Liabilities | 40 K € | 66 K € | 79 K € | 72 K € |
| Non-current liabilities | 33 K € | 62 K € | 75 K € | 68 K € |
| Current liabilities | 7,014 € | 3,739 € | 2,387 € | 2,646 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 592 € | 1,226 € | 452 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Medzierka 816/7, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Na Sihoti 1162/29, 02601 Dolný Kubín, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Medzierka 816/7, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Na Sihoti 1162/29, 02601 Dolný Kubín, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
KINNEGAD s. r. o.
Medzierka 816/7, 01003 Žilina - Považský Chlmec
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