Company data from Slovak public registers
Company financial profile・Company ID 34104747・Kamenín č. 614, 94357 Kamenín・Founded 1994
Turnover 2025
1.21 M €
+7.2 %Profit 2025
139 K €
+63 %Assets
2.68 M €
+3.3 %Equity
853 K €
+20 %Debt ratio
68.2 %
−4.3 ppGross margin
-56.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+3.9 ppProfit / revenue
ROA
5.2 %
+1.9 ppReturn on assets
ROE
16.3 %
+4.3 ppReturn on equity
Current ratio
9.51
+12 %Current assets / current liabilities
Earnings before tax
204 K €
+90 %Profit + income tax
Effective tax
32.0 %
+11 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+7.7 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 542 K € | 478 K € | 352 K € |
| Value added | 142 K € | −165 K € | −353 K € | −200 K € |
| Operating revenue | 1.35 M € | 1.27 M € | 1.13 M € | 1.21 M € |
| Profit after tax | 99 K € | 50 K € | 85 K € | 139 K € |
| Income tax | 28 K € | 15 K € | 22 K € | 65 K € |
| Current income tax | 28 K € | 15 K € | 22 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.69 M € | 2.95 M € | 2.6 M € | 2.68 M € |
| Non-current assets | 1.46 M € | 1.48 M € | 1.47 M € | 1.49 M € |
| Property, plant and equipment | 1.46 M € | 1.48 M € | 1.47 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.47 M € | 1.13 M € | 1.19 M € |
| Inventory | 97 K € | 196 K € | 256 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.12 M € | 1.28 M € | 797 K € | 877 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,604 € | 1,644 € | 72 K € | 87 K € |
| Accruals and deferrals | 861 € | 1,486 € | 2,361 € | 2,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.69 M € | 2.95 M € | 2.6 M € | 2.68 M € |
| Equity | 824 K € | 628 K € | 714 K € | 853 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 7,140 € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 571 K € | 424 K € | 474 K € | 559 K € |
| Profit/loss for the accounting period after tax | 99 K € | 50 K € | 85 K € | 139 K € |
| Liabilities | 1.86 M € | 2.32 M € | 1.88 M € | 1.83 M € |
| Non-current liabilities | 21 K € | 9,173 € | 5,650 € | 4,668 € |
| Current liabilities | 38 K € | 350 K € | 133 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.05 M € | 1.42 M € | 1.36 M € | 1.3 M € |
| Short-term bank loans | 745 K € | 547 K € | 384 K € | 399 K € |
| Provisions | 4,607 € | 1,741 € | 4,401 € | 2,013 € |
| Accruals and deferrals | 798 € | 2,360 € | 817 € | 0 € |
Tax liability trend
2 registered activities
Address Mierová ulica 387/48, 94655 Pribeta, Slovenská republika
Address Farná 530, 93566 Farná, Slovenská republika
Address Kamenín 136, 94357 Kamenín, Slovenská republika
Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Adyho 1, Štúrovo, Slovenská republika
Address Kamenín 614, Kamenín, Slovenská republika
Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika
Address Hadovská 870, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Hadovská 870, 94501 Komárno, Slovenská republika
Address Hadovská 870, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika
Address Kamenín 614, 94357 Kamenín, Slovenská republika
Address Kossúthová 790/55, 94301 Štúrovo, Slovenská republika
Address Kamenín 136, 94357 Kamenín, Slovenská republika
Registered in Business Register
2 entries from the business register
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