Company data from Slovak public registers
Company financial profile・Company ID 36589578・Veľký Kamenec 157, 07636 Veľký Kamenec・Founded 2005
Turnover 2025
290 K €
+3.9 %Profit 2025
106 K €
−7.5 %Assets
234 K €
−35 %Equity
214 K €
−30 %Debt ratio
8.8 %
−5.8 ppGross margin
85.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
−4.5 ppProfit / revenue
ROA
45.4 %
+13 ppReturn on assets
ROE
49.7 %
+12 ppReturn on equity
Current ratio
10.55
+69 %Current assets / current liabilities
Earnings before tax
139 K €
−5.9 %Profit + income tax
Effective tax
23.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
196 K €
−28 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 221 K € | 279 K € | 285 K € |
| Value added | 110 K € | 164 K € | 238 K € | 245 K € |
| Operating revenue | 165 K € | 221 K € | 279 K € | 290 K € |
| Profit after tax | 39 K € | 71 K € | 115 K € | 106 K € |
| Income tax | 10 K € | 19 K € | 33 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 342 K € | 358 K € | 234 K € |
| Non-current assets | 1 € | 47 K € | 32 K € | 17 K € |
| Property, plant and equipment | 1 € | 47 K € | 32 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 295 K € | 326 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 174 K € | 189 K € | 190 K € |
| Financial accounts | 57 K € | 122 K € | 137 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 342 K € | 358 K € | 234 K € |
| Equity | 207 K € | 278 K € | 306 K € | 214 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 161 K € | 200 K € | 184 K € | 100 K € |
| Profit/loss for the accounting period after tax | 39 K € | 71 K € | 115 K € | 106 K € |
| Liabilities | 22 K € | 64 K € | 52 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 64 K € | 52 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 376 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľký Kamenec 157, 07636 Veľký Kamenec, Slovenská republika
Address Veľký Kamenec 157, 07636 Veľký Kamenec, Slovenská republika
Address Veľký Kamenec 157, 07636 Veľký Kamenec, Slovenská republika
Address Veľký Kamenec 157, 07636 Veľký Kamenec, Slovenská republika
Address Veľký Kamenec 157, 07636 Veľký Kamenec, Slovenská republika
Registered in Business Register
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