Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52710416・Vajanského nábrežie 58/21, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
2.2 M €
+50 %Profit 2025
428 K €
+6,060 %Assets
3.18 M €
+8.9 %Equity
1.28 M €
+108 %Debt ratio
59.8 %
−19 ppGross margin
46.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+19 ppProfit / revenue
ROA
13.5 %
+13 ppReturn on assets
ROE
33.6 %
+32 ppReturn on equity
Current ratio
0.90
+52 %Current assets / current liabilities
Earnings before tax
444 K €
+3,325 %Profit + income tax
Effective tax
3.6 %
−43 ppIncome tax / earnings before tax
Net working capital
−51 K €
+87 %Current assets − current liabilities
Revenue CAGR
108.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.51 M € | 1.29 M € | 2.02 M € |
| Value added | 522 K € | 356 K € | 464 K € | 947 K € |
| Operating revenue | 2.31 M € | 2.38 M € | 1.47 M € | 2.2 M € |
| Profit after tax | 154 K € | 40 K € | 6,949 € | 428 K € |
| Income tax | 54 K € | −19 K € | 6,013 € | 16 K € |
| Current income tax | — | −19 K € | 6,013 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.67 M € | 2.92 M € | 3.18 M € |
| Non-current assets | 1.79 M € | 2.17 M € | 2.33 M € | 2.7 M € |
| Property, plant and equipment | 1.74 M € | 2.12 M € | 2.32 M € | 2.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 11 K € | 13 K € |
| Current assets | 302 K € | 490 K € | 573 K € | 465 K € |
| Inventory | 38 K € | 71 K € | 347 K € | 106 K € |
| Non-current receivables | 2,115 € | 2,346 € | 2,115 € | 8,115 € |
| Current receivables | 242 K € | 172 K € | 207 K € | 296 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 246 K € | 16 K € | 55 K € |
| Accruals and deferrals | — | 7,833 € | 15 K € | 7,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.67 M € | 2.92 M € | 3.18 M € |
| Equity | 561 K € | 601 K € | 612 K € | 1.28 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 402 K € | 556 K € | 596 K € | 603 K € |
| Profit/loss for the accounting period after tax | 154 K € | 40 K € | 6,949 € | 428 K € |
| Liabilities | 1.53 M € | 2.06 M € | 2.3 M € | 1.9 M € |
| Non-current liabilities | 401 K € | 575 K € | 737 K € | 1.02 M € |
| Current liabilities | 712 K € | 928 K € | 969 K € | 516 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 336 K € | 561 K € | 503 K € | 262 K € |
| Short-term bank loans | 75 K € | 0 € | 96 K € | 95 K € |
| Provisions | 2,493 € | 0 € | 0 € | 3,673 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Staré dvory 73/5, 02061 Lednické Rovne, Slovenská republika
Address Staré dvory 73/5, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
1 entry from the business register
SYNCRA, s. r. o.
Vajanského nábrežie 58/21, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
