Company data from Slovak public registers
Company financial profile・Company ID 50527576・Kynceľovská cesta 10/10, 97401 Kynceľová・Founded 2016
Turnover 2024
357 K €
−70 %Profit 2024
261 €
−100 %Assets
237 K €
−41 %Equity
144 K €
+0.2 %Debt ratio
39.2 %
−25 ppGross margin
10.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−8.5 ppProfit / revenue
ROA
0.1 %
−26 ppReturn on assets
ROE
0.2 %
−71 ppReturn on equity
Current ratio
3.21
+92 %Current assets / current liabilities
Earnings before tax
2,181 €
−98 %Profit + income tax
Effective tax
88.0 %
+67 ppIncome tax / earnings before tax
Net working capital
108 K €
−11 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 402 K € | 1.17 M € | 350 K € |
| Value added | 19 K € | 19 K € | 156 K € | 35 K € |
| Operating revenue | 511 K € | 417 K € | 1.2 M € | 357 K € |
| Profit after tax | 6,346 € | 17 K € | 103 K € | 261 € |
| Income tax | 1,942 € | 4,958 € | 28 K € | 1,920 € |
| Current income tax | 1,942 € | 4,958 € | 28 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 99 K € | 401 K € | 237 K € |
| Non-current assets | 8,179 € | 7,491 € | 98 K € | 80 K € |
| Property, plant and equipment | 8,179 € | 7,491 € | 98 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 91 K € | 302 K € | 157 K € |
| Inventory | 924 € | 1,290 € | 698 € | 3,388 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,422 € | 64 K € | 126 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 26 K € | 176 K € | 131 K € |
| Accruals and deferrals | 185 € | 69 € | 108 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 99 K € | 401 K € | 237 K € |
| Equity | 24 K € | 41 K € | 144 K € | 144 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 8,930 € | 15 K € | 32 K € | 135 K € |
| Profit/loss for the accounting period after tax | 6,346 € | 17 K € | 103 K € | 261 € |
| Liabilities | 26 K € | 58 K € | 257 K € | 93 K € |
| Non-current liabilities | 2,179 € | 0 € | 76 K € | 47 K € |
| Current liabilities | 24 K € | 58 K € | 181 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −2,869 € |
| 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
22 registered activities
Address Bronzová 15744/9, 97405 Banská Bystrica, Slovenská republika
Address Za nožiarňou 1121/13, 97613 Slovenská Ľupča, Slovenská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Bronzová 15744/9, 97405 Banská Bystrica, Slovenská republika
Address Za nožiarňou 1121/13, 97613 Slovenská Ľupča, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Address Za nožiarňou 1121/13, 97613 Slovenská Ľupča, Slovenská republika
Address Mládežnícka 1470/45, 97404 Banská Bystrica, Slovenská republika
Address Za nožiarňou 1121/13, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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