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Company data from Slovak public registers
Company financial profile・Company ID 48274348・Kynceľová 101, 974 01 Kynceľová・Founded 2015
Turnover 2024
269 K €
+4.5 %Profit 2024
32 K €
+44 %Assets
197 K €
+0.3 %Equity
125 K €
+35 %Debt ratio
36.8 %
−16 ppGross margin
44.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+3.3 ppProfit / revenue
ROA
16.4 %
+5.0 ppReturn on assets
ROE
26.0 %
+1.6 ppReturn on equity
Current ratio
4.79
+102 %Current assets / current liabilities
Earnings before tax
41 K €
+45 %Profit + income tax
Effective tax
22.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
102 K €
+85 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 260 K € | 245 K € | 269 K € |
| Value added | 72 K € | 91 K € | 99 K € | 120 K € |
| Operating revenue | 206 K € | 265 K € | 257 K € | 269 K € |
| Profit after tax | 15 K € | 25 K € | 22 K € | 32 K € |
| Income tax | 2,868 € | 6,660 € | 6,122 € | 9,105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 184 K € | 196 K € | 197 K € |
| Non-current assets | 19 K € | 99 K € | 101 K € | 68 K € |
| Property, plant and equipment | 19 K € | 99 K € | 101 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 85 K € | 95 K € | 129 K € |
| Inventory | 0 € | 0 € | 1,773 € | 1,885 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 52 K € | 50 K € | 51 K € |
| Financial accounts | 27 K € | 33 K € | 43 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 184 K € | 196 K € | 197 K € |
| Equity | 45 K € | 70 K € | 92 K € | 125 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 15 K € | 30 K € | 54 K € | 77 K € |
| Profit/loss for the accounting period after tax | 15 K € | 25 K € | 22 K € | 32 K € |
| Liabilities | 43 K € | 114 K € | 104 K € | 72 K € |
| Non-current liabilities | 11 K € | 65 K € | 64 K € | 45 K € |
| Current liabilities | 31 K € | 49 K € | 40 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 332 € | 371 € | 379 € |
Tax liability trend
4 registered activities
Address Kynceľová 65, 97401 Kynceľová, Slovenská republika
Address Kynceľová 65, 97401 Kynceľová, Slovenská republika
Registered in Business Register
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