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Company data from Slovak public registers
Company financial profile・Company ID 35605553・Kamenín 313, 94357 Kamenín・Founded 1996
Turnover 2025
22 K €
−12 %Profit 2025
4,396 €
+2,441 %Assets
30 K €
−7.7 %Equity
17 K €
+35 %Debt ratio
42.4 %
−18 ppGross margin
30.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+20 ppProfit / revenue
ROA
14.8 %
+14 ppReturn on assets
ROE
25.7 %
+24 ppReturn on equity
Current ratio
2.22
+47 %Current assets / current liabilities
Earnings before tax
4,736 €
+823 %Profit + income tax
Effective tax
7.2 %
−59 ppIncome tax / earnings before tax
Net working capital
15 K €
+54 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 31 K € | 25 K € | 22 K € |
| Value added | 11 K € | 16 K € | 2,377 € | 6,611 € |
| Operating revenue | 23 K € | 31 K € | 25 K € | 22 K € |
| Profit after tax | 8,985 € | 13 K € | 173 € | 4,396 € |
| Income tax | 1,586 € | 2,240 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 43 K € | 32 K € | 30 K € |
| Non-current assets | 0 € | 3,667 € | 2,667 € | 1,667 € |
| Property, plant and equipment | 0 € | 3,667 € | 2,667 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 39 K € | 30 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 39 K € | 30 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € | 32 K € | 30 K € |
| Equity | 24 K € | 37 K € | 13 K € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 24 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 8,985 € | 13 K € | 173 € | 4,396 € |
| Liabilities | 8,685 € | 5,793 € | 20 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,685 € | 5,793 € | 20 K € | 13 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
1 registered activity
Address Kamenín 614, 94357 Kamenín, Slovenská republika
Address Kamenín 313, 94357 Kamenín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Miestny urbársky spolok a pozemkové spoločenstvo Kamenín
Kamenín 313, 94357 Kamenín
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