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Company data from Slovak public registers
Company financial profile・Company ID 52001555・Kynceľovská cesta 1011/3, 974 01 Kynceľová・Founded 2018
Turnover 2025
4.66 M €
+7.5 %Profit 2025
114 K €
+91 %Assets
1.58 M €
−17 %Equity
599 K €
+24 %Debt ratio
62.0 %
−12 ppGross margin
23.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
7.2 %
+4.1 ppReturn on assets
ROE
19.1 %
+6.8 ppReturn on equity
Current ratio
1.55
+19 %Current assets / current liabilities
Earnings before tax
143 K €
+51 %Profit + income tax
Effective tax
20.0 %
−17 ppIncome tax / earnings before tax
Net working capital
457 K €
+33 %Current assets − current liabilities
Revenue CAGR
259.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.47 M € | 4.53 M € | 4.27 M € | 4.62 M € |
| Value added | 1.29 M € | 1.05 M € | 1.14 M € | 1.07 M € |
| Operating revenue | 5.46 M € | 4.52 M € | 4.34 M € | 4.66 M € |
| Profit after tax | 195 K € | 79 K € | 60 K € | 114 K € |
| Income tax | 71 K € | 31 K € | 35 K € | 29 K € |
| Current income tax | 71 K € | 31 K € | 35 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 2.05 M € | 1.9 M € | 1.58 M € |
| Non-current assets | 177 K € | 305 K € | 419 K € | 293 K € |
| Property, plant and equipment | 177 K € | 305 K € | 419 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.73 M € | 1.47 M € | 1.28 M € |
| Inventory | 175 K € | 101 K € | 86 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 1.19 M € | 839 K € | 796 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 433 K € | 549 K € | 410 K € |
| Accruals and deferrals | 6,831 € | 13 K € | 5,263 € | 3,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 2.05 M € | 1.9 M € | 1.58 M € |
| Equity | 346 K € | 425 K € | 484 K € | 599 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 332 € | 196 K € | 275 K € | 334 K € |
| Profit/loss for the accounting period after tax | 195 K € | 79 K € | 60 K € | 114 K € |
| Liabilities | 1.48 M € | 1.62 M € | 1.41 M € | 979 K € |
| Non-current liabilities | 21 K € | 94 K € | 167 K € | 94 K € |
| Current liabilities | 1.37 M € | 1.46 M € | 1.13 M € | 824 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 93 K € | 64 K € | 116 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ul. Spartakusa 7/5A, 92116 Łódź, Poľská republika
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Address Pod Smetankou 199/22, 19000 Praha Hrdlořezy, Praha 9, Česká republika
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Registered in Business Register
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