Company data from Slovak public registers
Company financial profile・Company ID 47427388・Kynceľovská cesta 1073/35, 97401 Kynceľová・Founded 2013
Turnover 2025
27 K €
−28 %Profit 2025
1,933 €
+4.0 %Assets
29 K €
−0.4 %Equity
3,314 €
+140 %Debt ratio
88.6 %
−6.7 ppGross margin
38.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+2.2 ppProfit / revenue
ROA
6.7 %
+0.3 ppReturn on assets
ROE
58.3 %
−76 ppReturn on equity
Current ratio
1.69
−1.1 %Current assets / current liabilities
Earnings before tax
2,273 €
+3.4 %Profit + income tax
Effective tax
15.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
12 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 24 K € | 37 K € | 27 K € |
| Value added | 9,013 € | 8,613 € | 9,573 € | 10 K € |
| Operating revenue | 30 K € | 24 K € | 37 K € | 27 K € |
| Profit after tax | −1,656 € | −2,358 € | 1,858 € | 1,933 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 29 K € | 29 K € |
| Non-current assets | 3,501 € | −1,166 € | 0 € | 0 € |
| Property, plant and equipment | 3,501 € | −1,166 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,956 € | 795 € | 1,255 € | 0 € |
| Financial accounts | 13 K € | 19 K € | 28 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 29 K € | 29 K € |
| Equity | 503 € | −1,856 € | 1,381 € | 3,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,841 € | −4,498 € | −5,477 € | −3,619 € |
| Profit/loss for the accounting period after tax | −1,656 € | −2,358 € | 1,858 € | 1,933 € |
| Liabilities | 18 K € | 21 K € | 28 K € | 26 K € |
| Non-current liabilities | 5,281 € | 2,579 € | 0 € | 0 € |
| Current liabilities | 13 K € | 18 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 8,472 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kynceľovská cesta 73/37, 97401 Kynceľová, Slovenská republika
Address Kynceľovská cesta 73/37, 97401 Kynceľová, Slovenská republika
Address Kynceľová 73, 97401 Kynceľová, Slovenská republika
Registered in Business Register
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