Company data from Slovak public registers
Company financial profile・Company ID 36208680・Malý Kamenec 145, 07636 Malý Kamenec・Founded 2001
Turnover 2025
196 K €
+80 %Profit 2025
1,085 €
−49 %Assets
78 K €
+114 %Equity
26 K €
−19 %Debt ratio
67.4 %
+53 ppGross margin
8.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.4 ppProfit / revenue
ROA
1.4 %
−4.5 ppReturn on assets
ROE
4.3 %
−2.5 ppReturn on equity
Current ratio
15.62
+731 %Current assets / current liabilities
Earnings before tax
2,247 €
−30 %Profit + income tax
Effective tax
51.7 %
+18 ppIncome tax / earnings before tax
Net working capital
38 K €
+755 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 109 K € | 195 K € |
| Value added | 0 € | 0 € | 7,012 € | 17 K € |
| Operating revenue | 0 € | 0 € | 109 K € | 196 K € |
| Profit after tax | 0 € | 0 € | 2,133 € | 1,085 € |
| Income tax | 0 € | 0 € | 1,077 € | 1,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 € | 50 € | 37 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 € | 50 € | 9,604 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,100 € | 48 K € |
| Financial accounts | 50 € | 50 € | 6,504 € | −7,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 € | 50 € | 37 K € | 78 K € |
| Equity | −252 € | −252 € | 31 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,555 € | −7,555 € | 0 € | 2,133 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 2,133 € | 1,085 € |
| Liabilities | 302 € | 302 € | 5,108 € | 53 K € |
| Non-current liabilities | 302 € | 302 € | 0 € | 16 K € |
| Current liabilities | 0 € | 0 € | 5,108 € | 2,628 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Malý Kamenec 145, 07636 Malý Kamenec, Slovenská republika
Address Malý Horeš 52, Malý Horeš, Slovenská republika
Address Malý Horeš 52, Malý Horeš, Slovenská republika
Address Malý Kamenec 145, 07636 Malý Kamenec, Slovenská republika
Address Malý Horeš 52, Malý Horeš, Slovenská republika
Address Malý Horeš 52, Malý Horeš, Slovenská republika
Address Malý Horeš 52, Malý Horeš, Slovenská republika
Address Malý Horeš 52, Malý Horeš, Slovenská republika
Registered in Business Register
1 entry from the business register
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