Company data from Slovak public registers
Company financial profile・Company ID 36500801・Gaštanová 868/9, 06783 Kamenica nad Cirochou・Founded 2004
Turnover 2025
196 K €
+34 %Profit 2025
49 K €
+27 %Assets
237 K €
+22 %Equity
207 K €
+31 %Debt ratio
12.7 %
−6.1 ppGross margin
69.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−1.5 ppProfit / revenue
ROA
20.8 %
+0.8 ppReturn on assets
ROE
23.9 %
−0.8 ppReturn on equity
Current ratio
9.92
+46 %Current assets / current liabilities
Earnings before tax
63 K €
+27 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
189 K €
+41 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 139 K € | 146 K € | 189 K € |
| Value added | 95 K € | 100 K € | 115 K € | 131 K € |
| Operating revenue | 116 K € | 139 K € | 146 K € | 196 K € |
| Profit after tax | 31 K € | 34 K € | 39 K € | 49 K € |
| Income tax | 8,474 € | 9,162 € | 10 K € | 13 K € |
| Current income tax | 8,474 € | 9,162 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 137 K € | 194 K € | 237 K € |
| Non-current assets | 11 K € | 4,810 € | 36 K € | 26 K € |
| Property, plant and equipment | 11 K € | 4,810 € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 132 K € | 157 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,672 € | 5,343 € |
| Current receivables | 20 K € | 17 K € | 25 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 115 K € | 129 K € | 170 K € |
| Accruals and deferrals | 0 € | 622 € | 736 € | 632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 137 K € | 194 K € | 237 K € |
| Equity | 85 K € | 119 K € | 157 K € | 207 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 47 K € | 77 K € | 111 K € | 150 K € |
| Profit/loss for the accounting period after tax | 31 K € | 34 K € | 39 K € | 49 K € |
| Liabilities | 49 K € | 19 K € | 36 K € | 30 K € |
| Non-current liabilities | 467 € | 555 € | 13 K € | 8,630 € |
| Current liabilities | 48 K € | 18 K € | 23 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 510 € | 0 € | 0 € | 211 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gaštanová 868/9, 06783 Kamenica nad Cirochou, Slovenská republika
Address Gaštanová 868/9, 06783 Kamenica nad Cirochou, Slovenská republika
Address Krátka 571, 06783 Kamenica nad Cirochou, Slovenská republika
Address Gaštanová 868/9, 06783 Kamenica nad Cirochou, Slovenská republika
Address Gaštanová 868/9, 06783 Kamenica nad Cirochou, Slovenská republika
Address Krátka 571/10, 06783 Kamenica nad Cirochou, Slovenská republika
Address Krátka 571, 06783 Kamenica nad Cirochou, Slovenská republika
Address Gaštanová 868/9, 06783 Kamenica nad Cirochou, Slovenská republika
Address Krátka 571, 06783 Kamenica nad Cirochou, Slovenská republika
Address Krátka 571, 06783 Kamenica nad Cirochou, Slovenská republika
Address Krátka 571, 06783 Kamenica nad Cirochou, Slovenská republika
Address Krátka 571, 06783 Kamenica nad Cirochou, Slovenská republika
Registered in Business Register
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