Company data from Slovak public registers
Company financial profile・Company ID 50700651・Kynceľovská cesta 2012/18, 97401 Kynceľová・Founded 2017
Turnover 2025
878 K €
−19 %Profit 2025
86 K €
−50 %Assets
592 K €
+79 %Equity
143 K €
−9.1 %Debt ratio
75.9 %
+24 ppGross margin
32.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−5.9 ppProfit / revenue
ROA
14.5 %
−37 ppReturn on assets
ROE
60.0 %
−48 ppReturn on equity
Current ratio
12.08
+372 %Current assets / current liabilities
Earnings before tax
107 K €
−48 %Profit + income tax
Effective tax
19.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
417 K €
+187 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 670 K € | 1.0 M € | 876 K € |
| Value added | 70 K € | 146 K € | 270 K € | 285 K € |
| Operating revenue | 617 K € | 687 K € | 1.08 M € | 878 K € |
| Profit after tax | −15 K € | 56 K € | 170 K € | 86 K € |
| Income tax | 0 € | 9,754 € | 35 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 269 K € | 330 K € | 592 K € |
| Non-current assets | 58 K € | 82 K € | 91 K € | 137 K € |
| Property, plant and equipment | 58 K € | 82 K € | 91 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 187 K € | 239 K € | 455 K € |
| Inventory | 94 K € | 17 K € | 7,791 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 62 K € | 121 K € | 60 K € |
| Financial accounts | 41 K € | 108 K € | 110 K € | 385 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 269 K € | 330 K € | 592 K € |
| Equity | 58 K € | 46 K € | 157 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | −15 K € | −18 K € | 52 K € |
| Profit/loss for the accounting period after tax | −15 K € | 56 K € | 170 K € | 86 K € |
| Liabilities | 220 K € | 222 K € | 172 K € | 449 K € |
| Non-current liabilities | 33 K € | 71 K € | 39 K € | 89 K € |
| Current liabilities | 60 K € | 68 K € | 93 K € | 38 K € |
| Long-term bank loans | 126 K € | 83 K € | 40 K € | 321 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 644 € | 383 € | 702 € | 1,057 € |
Tax liability trend
20 registered activities
Address Cmárovo 15738/5, 97401 Banská Bystrica, Slovenská republika
Address Cmárovo 15738/5, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republika
Address Limbová 13, 97409 Banská Bystrica, Slovenská republika
Address Cmárovo 15738/5, 97401 Banská Bystrica, Slovenská republika
Address Cmárovo 15738/5, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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