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Company data from Slovak public registers
Company financial profile・Company ID 52067912・Kynceľová 85, 97401 Kynceľová・Founded 2018
Turnover 2025
43 K €
+94 %Profit 2025
20 K €
+373 %Assets
78 K €
+163 %Equity
47 K €
+74 %Debt ratio
39.6 %
+31 ppGross margin
63.2 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.6 %
+28 ppProfit / revenue
ROA
25.6 %
+11 ppReturn on assets
ROE
42.4 %
+27 ppReturn on equity
Current ratio
9.29
−27 %Current assets / current liabilities
Earnings before tax
22 K €
+322 %Profit + income tax
Effective tax
10.7 %
−9.7 ppIncome tax / earnings before tax
Net working capital
36 K €
+51 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 22 K € | 38 K € |
| Value added | 11 K € | 19 K € | 16 K € | 24 K € |
| Operating revenue | 24 K € | 25 K € | 22 K € | 43 K € |
| Profit after tax | −1,572 € | 4,612 € | 4,220 € | 20 K € |
| Income tax | 54 € | 1,218 € | 1,079 € | 2,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 30 K € | 78 K € |
| Non-current assets | 20 K € | 9,988 € | 3,976 € | 38 K € |
| Property, plant and equipment | 20 K € | 9,988 € | 3,976 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 26 K € | 40 K € |
| Inventory | 89 € | 113 € | 137 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,067 € | 1,023 € | 1,273 € | 5,702 € |
| Financial accounts | 12 K € | 19 K € | 24 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 30 K € | 78 K € |
| Equity | 18 K € | 23 K € | 27 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | −1,572 € | 4,612 € | 4,220 € | 20 K € |
| Liabilities | 14 K € | 7,669 € | 2,570 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 K € |
| Current liabilities | 2,917 € | 2,096 € | 2,020 € | 4,319 € |
| Long-term bank loans | 5,023 € | 5,023 € | 0 € | 0 € |
| Short-term bank loans | 5,842 € | 0 € | 0 € | 0 € |
| Provisions | 540 € | 550 € | 550 € | 560 € |
Tax liability trend
16 registered activities
Address Kynceľová 85, 97401 Kynceľová, Slovenská republika
Address Kynceľová 85, 97401 Kynceľová, Slovenská republika
Registered in Business Register
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