Company data from Slovak public registers
Company financial profile・Company ID 36485624・Kamenica 639, 08271 Kamenica・Founded 2003
Turnover 2025
1.05 M €
+106 %Profit 2025
189 K €
+417 %Assets
935 K €
+76 %Equity
824 K €
+30 %Debt ratio
11.9 %
+32 ppGross margin
36.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+11 ppProfit / revenue
ROA
20.2 %
+13 ppReturn on assets
ROE
22.9 %
+17 ppReturn on equity
Current ratio
6.94
−57 %Current assets / current liabilities
Earnings before tax
239 K €
+416 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
630 K €
+51 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 958 K € | 1.08 M € | 503 K € | 1.05 M € |
| Value added | 115 K € | 213 K € | 153 K € | 384 K € |
| Operating revenue | 958 K € | 1.08 M € | 510 K € | 1.05 M € |
| Profit after tax | 2,173 € | 68 K € | 36 K € | 189 K € |
| Income tax | 708 € | 18 K € | 9,824 € | 50 K € |
| Current income tax | 708 € | 18 K € | 9,824 € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 507 K € | 531 K € | 935 K € |
| Non-current assets | 69 K € | 39 K € | 87 K € | 199 K € |
| Property, plant and equipment | 69 K € | 39 K € | 87 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 468 K € | 443 K € | 736 K € |
| Inventory | 6,180 € | 2,749 € | 418 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 62 K € | 133 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 251 K € | 403 K € | 310 K € | 339 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 507 K € | 531 K € | 935 K € |
| Equity | 540 K € | 608 K € | 635 K € | 824 K € |
| Share capital | 63 K € | 63 K € | 63 K € | 63 K € |
| Funds and other equity components | 6,307 € | 6,307 € | 6,307 € | 6,307 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,173 € | 68 K € | 36 K € | 189 K € |
| Liabilities | −138 K € | −101 K € | −104 K € | 111 K € |
| Non-current liabilities | 6,225 € | 2,186 € | 8,741 € | 5,118 € |
| Current liabilities | 17 K € | 37 K € | 28 K € | 106 K € |
| Short-term financial assistance | −161 K € | −141 K € | −141 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kamenica 583, 08271 Kamenica, Slovenská republika
Address Kamenica 583, 08271 Kamenica, Slovenská republika
Address Kamenica 657, 08271 Kamenica, Slovenská republika
Address Kamenica 583, 08271 Kamenica, Slovenská republika
Address Kamenica 583, Kamenica, Slovenská republika
Address Kamenica 583, 08281 Kamenica, Slovenská republika
Address Kamenica 583, 08281 Kamenica, Slovenská republika
Address Kamenica 583, Kamenica, Slovenská republika
Address Kamenica 583, 08281 Kamenica, Slovenská republika
Address Kamenica 583, Kamenica, Slovenská republika
Address Kamenica 583, 08271 Kamenica, Slovenská republika
Address Kamenica 583, 08271 Kamenica, Slovenská republika
Address Kamenica 657, 08271 Kamenica, Slovenská republika
Address Kamenica 583, 08271 Kamenica, Slovenská republika
Address Kamenica 583, 08281 Kamenica, Slovenská republika
Address Kamenica 583, 08281 Kamenica, Slovenská republika
Address Kamenica 583, 08281 Kamenica, Slovenská republika
Address Kamenica 583, 08281 Kamenica, Slovenská republika
Address Kamenica 583, 08281 Kamenica, Slovenská republika
Address Kamenica 583, 08281 Kamenica, Slovenská republika
Registered in Business Register
1 entry from the business register
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