Company data from Slovak public registers
Company financial profile・Company ID 48037168・Kynceľová 4316/10, 974 01 Kynceľová・Founded 2015
Turnover 2025
5,561 €
−21 %Profit 2025
−933 €
−903 %Assets
5,627 €
+4.4 %Equity
4,410 €
−17 %Debt ratio
21.6 %
+21 ppGross margin
-8.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−15 ppProfit / revenue
ROA
-16.6 %
−15 ppReturn on assets
ROE
-21.2 %
−19 ppReturn on equity
Current ratio
4.62
−96 %Current assets / current liabilities
Earnings before tax
−593 €
−340 %Profit + income tax
Effective tax
-57.3 %
−195 ppIncome tax / earnings before tax
Net working capital
4,410 €
−17 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 6,042 € | 7,026 € | 5,561 € |
| Value added | 3,755 € | −17 K € | 686 € | −490 € |
| Operating revenue | 34 K € | 21 K € | 7,026 € | 5,561 € |
| Profit after tax | 3,063 € | −2,241 € | −93 € | −933 € |
| Income tax | 567 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,120 € | 6,020 € | 5,392 € | 5,627 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,120 € | 6,020 € | 5,392 € | 5,627 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,478 € | 2,420 € | 1,153 € | 1,404 € |
| Financial accounts | 6,642 € | 3,600 € | 4,239 € | 4,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,120 € | 6,020 € | 5,392 € | 5,627 € |
| Equity | 7,679 € | 5,438 € | 5,343 € | 4,410 € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | −681 € | 2,229 € | −14 € | −107 € |
| Profit/loss for the accounting period after tax | 3,063 € | −2,241 € | −93 € | −933 € |
| Liabilities | 441 € | 582 € | 49 € | 1,217 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 441 € | 582 € | 49 € | 1,217 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Za nožiarňou 1121/13, 97613 Slovenská Ľupča, Slovenská republika
Address Dolná Mičiná 17, 97401 Dolná Mičiná, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Podkonice 269, 97613 Podkonice, Slovenská republika
Address Za nožiarňou 1121/13, 97613 Slovenská Ľupča, Slovenská republika
Address Dolná Mičiná 17, 97401 Dolná Mičiná, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Podkonice 269, 97613 Podkonice, Slovenská republika
Registered in Business Register
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