Company data from Slovak public registers
Company financial profile・Company ID 47489375・Kynceľovská cesta 25/17, 974 01 Kynceľová・Founded 2013
Turnover 2025
29 K €
+3.1 %Profit 2025
−2,659 €
+42 %Assets
25 K €
−27 %Equity
278 €
+541 %Debt ratio
98.9 %
−1.3 ppGross margin
62.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+7.1 ppProfit / revenue
ROA
-10.6 %
+2.8 ppReturn on assets
ROE
-956.5 %
−8,260 ppReturn on equity
Current ratio
1.63
+18 %Current assets / current liabilities
Earnings before tax
−2,309 €
+46 %Profit + income tax
Effective tax
-15.2 %
−7.2 ppIncome tax / earnings before tax
Net working capital
6,401 €
+58 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 33 K € | 29 K € | 29 K € |
| Value added | 7,342 € | 18 K € | 18 K € | 18 K € |
| Operating revenue | 14 K € | 38 K € | 29 K € | 29 K € |
| Profit after tax | −5,097 € | 4,225 € | −4,601 € | −2,659 € |
| Income tax | 0 € | 120 € | 340 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 30 K € | 34 K € | 25 K € |
| Non-current assets | 27 K € | 16 K € | 20 K € | 8,508 € |
| Property, plant and equipment | 27 K € | 16 K € | 20 K € | 8,508 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,354 € | 14 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 149 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 72 € | 0 € | 240 € |
| Financial accounts | 5,354 € | 14 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 30 K € | 34 K € | 25 K € |
| Equity | 313 € | 4,538 € | −63 € | 278 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,150 € | −7,247 € | −3,233 € | −4,834 € |
| Profit/loss for the accounting period after tax | −5,097 € | 4,225 € | −4,601 € | −2,659 € |
| Liabilities | 32 K € | 25 K € | 34 K € | 25 K € |
| Non-current liabilities | 19 K € | 14 K € | 21 K € | 12 K € |
| Current liabilities | 8,563 € | 7,445 € | 11 K € | 10 K € |
| Long-term bank loans | 2,880 € | 2,208 € | 1,536 € | 864 € |
| Short-term bank loans | 672 € | 672 € | 672 € | 672 € |
| Provisions | 800 € | 837 € | 1,013 € | 917 € |
Tax liability trend
34 registered activities
Address Kynceľovská cesta 25/17, 97401 Kynceľová, Slovenská republika
Address Skubínska cesta 2905/65, 97409 Banská Bystrica, Slovenská republika
Address Kynceľovská cesta 25/17, 97401 Kynceľová, Slovenská republika
Address Kynceľová 25, 97401 Kynceľová, Slovenská republika
Address Kynceľová 25, 97401 Kynceľová, Slovenská republika
Registered in Business Register
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