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Company data from Slovak public registers
Company financial profile・Company ID 47946555・Kynceľovská cesta 10/10, 97401 Kynceľová・Founded 2014
Turnover 2024
23 K €
−40 %Profit 2024
1,468 €
−44 %Assets
42 K €
+5.8 %Equity
35 K €
+4.4 %Debt ratio
17.4 %
+1.1 ppGross margin
36.4 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−0.5 ppProfit / revenue
ROA
3.5 %
−3.2 ppReturn on assets
ROE
4.2 %
−3.7 ppReturn on equity
Current ratio
17.44
−33 %Current assets / current liabilities
Earnings before tax
1,808 €
−42 %Profit + income tax
Effective tax
18.8 %
+3.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 43 K € | 24 K € | 23 K € |
| Value added | 7,295 € | 11 K € | −5,842 € | 8,450 € |
| Operating revenue | 20 K € | 43 K € | 39 K € | 23 K € |
| Profit after tax | 1,798 € | 4,517 € | 2,640 € | 1,468 € |
| Income tax | 318 € | 794 € | 484 € | 340 € |
| Current income tax | 318 € | 794 € | 484 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 40 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 1,425 € | 1,997 € |
| Property, plant and equipment | 0 € | 0 € | 1,425 € | 997 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,000 € |
| Current assets | 27 K € | 32 K € | 38 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 € | 2,325 € | 7,940 € | 4,260 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 30 K € | 30 K € | 36 K € |
| Accruals and deferrals | 27 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 40 K € | 42 K € |
| Equity | 26 K € | 30 K € | 33 K € | 35 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 | 19 K € | 20 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,798 € | 4,517 € | 2,640 € | 1,468 € |
| Liabilities | 1,078 € | 1,543 € | 6,466 € | 7,287 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,078 € | 1,543 € | 1,466 € | 2,287 € |
| Short-term financial assistance | 0 € | 0 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bronzová 15744/9, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Bronzová 15744/9, 97405 Banská Bystrica, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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