Company data from Slovak public registers
Company financial profile・Company ID 50703625・Cesta pod Bánošom 41/4, 97401 Kynceľová・Founded 2017
Turnover 2025
149 K €
−6.5 %Profit 2025
2,806 €
−11 %Assets
86 K €
+6.7 %Equity
23 K €
+14 %Debt ratio
72.9 %
−1.7 ppGross margin
44.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
3.3 %
−0.7 ppReturn on assets
ROE
12.0 %
−3.4 ppReturn on equity
Current ratio
2.31
+29 %Current assets / current liabilities
Earnings before tax
3,876 €
−11 %Profit + income tax
Effective tax
27.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+66 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 143 K € | 136 K € | 142 K € |
| Value added | 38 K € | 59 K € | 54 K € | 63 K € |
| Operating revenue | 114 K € | 143 K € | 160 K € | 149 K € |
| Profit after tax | 6,307 € | −346 € | 3,161 € | 2,806 € |
| Income tax | 1,912 € | 194 € | 1,198 € | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 60 K € | 80 K € | 86 K € |
| Non-current assets | 34 K € | 25 K € | 50 K € | 46 K € |
| Property, plant and equipment | 34 K € | 25 K € | 50 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 35 K € | 31 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 25 K € | 14 K € | 14 K € |
| Financial accounts | 12 K € | 10 K € | 17 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 60 K € | 80 K € | 86 K € |
| Equity | 18 K € | 17 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,144 € | 12 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,307 € | −346 € | 3,161 € | 2,806 € |
| Liabilities | 44 K € | 43 K € | 60 K € | 63 K € |
| Non-current liabilities | 24 K € | 18 K € | 43 K € | 45 K € |
| Current liabilities | 21 K € | 24 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slnečná 3801/3, 97404 Banská Bystrica, Slovenská republika
Address Lukavická 1435/51, 96231 Lukavica, Slovenská republika
Address Slnečná 3801/3, 97404 Banská Bystrica, Slovenská republika
Address Lukavická 1435/51, 96231 Lukavica, Slovenská republika
Registered in Business Register
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