Company data from Slovak public registers
Company financial profile・Company ID 36489239・Kamienka 209, 06783 Kamienka・Founded 2003
Turnover 2025
664 K €
+408 %Profit 2025
−85 K €
−43 %Assets
3.2 M €
−9.4 %Equity
704 K €
−11 %Debt ratio
78.0 %
+0.3 ppGross margin
11.2 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+32 ppProfit / revenue
ROA
-2.6 %
−1.0 ppReturn on assets
ROE
-12.0 %
−4.5 ppReturn on equity
Current ratio
1.14
+12 %Current assets / current liabilities
Earnings before tax
−81 K €
−39 %Profit + income tax
Effective tax
-4.8 %
−3.1 ppIncome tax / earnings before tax
Net working capital
337 K €
+991 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 156 K € | 131 K € | 58 K € |
| Value added | 79 K € | 88 K € | 76 K € | 6,475 € |
| Operating revenue | 153 K € | 161 K € | 131 K € | 664 K € |
| Profit after tax | −18 K € | −42 K € | −59 K € | −85 K € |
| Income tax | 4,998 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 3.37 M € | 3.53 M € | 3.2 M € |
| Non-current assets | 864 K € | 1.06 M € | 1.01 M € | 367 K € |
| Property, plant and equipment | 862 K € | 1.06 M € | 1.0 M € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 2.41 M € | 2.31 M € | 2.52 M € | 2.83 M € |
| Inventory | 233 K € | 314 K € | 314 K € | 415 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.1 M € | 1.96 M € | 2.16 M € | 2.03 M € |
| Financial accounts | 80 K € | 32 K € | 46 K € | 387 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 3.37 M € | 3.53 M € | 3.2 M € |
| Equity | 889 K € | 848 K € | 789 K € | 704 K € |
| Share capital | 720 K € | 720 K € | 720 K € | 720 K € |
| Profit/loss of previous years | 175 K € | 157 K € | 115 K € | 56 K € |
| Profit/loss for the accounting period after tax | −18 K € | −42 K € | −59 K € | −85 K € |
| Liabilities | 2.39 M € | 2.52 M € | 2.74 M € | 2.49 M € |
| Non-current liabilities | 2,145 € | 2,145 € | 0 € | 0 € |
| Current liabilities | 2.04 M € | 2.22 M € | 2.49 M € | 2.49 M € |
| Long-term bank loans | 290 K € | 248 K € | 206 K € | 0 € |
| Short-term bank loans | 42 K € | 42 K € | 42 K € | 0 € |
| Provisions | 346 € | 1,881 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Predseda predstavenstva
Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika
predseda predstavenstva
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address Hrnčiarska 1700/19, Humenné, Slovenská republika
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address Kamienka 237, 06783 Kamienka, Slovenská republika
Address Baškovce 56, 06723 Baškovce, Slovenská republika
Address Baškovce 56, 06723 Baškovce, Slovenská republika
Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address Severná 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address Svätoplukova 7767/16, 96001 Zvolen, Slovenská republika
Address Severná ulica 1548/100, 90025 Chorvátsky Grob, Slovenská republika
Address Hrnčiarska 1700/19, Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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