Company data from Slovak public registers
Company financial profile・Company ID 36698440・Kamenín 640, 94357 Kamenín・Founded 2006
Turnover 2025
147 K €
+0.7 %Profit 2025
40 K €
−7.8 %Assets
204 K €
+27 %Equity
147 K €
+41 %Debt ratio
28.1 %
−7.2 ppGross margin
73.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
−2.5 ppProfit / revenue
ROA
19.5 %
−7.4 ppReturn on assets
ROE
27.1 %
−14 ppReturn on equity
Current ratio
2.48
−20 %Current assets / current liabilities
Earnings before tax
51 K €
−7.4 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
76 K €
−29 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 145 K € | 146 K € | 147 K € |
| Value added | 92 K € | 99 K € | 106 K € | 108 K € |
| Operating revenue | 135 K € | 145 K € | 146 K € | 147 K € |
| Profit after tax | 33 K € | 38 K € | 43 K € | 40 K € |
| Income tax | 9,069 € | 11 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 124 K € | 160 K € | 204 K € |
| Non-current assets | 276 € | 0 € | 2,526 € | 76 K € |
| Property, plant and equipment | 276 € | 0 € | 2,526 € | 1,684 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 74 K € |
| Current assets | 139 K € | 124 K € | 158 K € | 128 K € |
| Inventory | 520 € | 740 € | 626 € | 880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 14 K € | 15 K € |
| Financial accounts | 122 K € | 108 K € | 143 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 124 K € | 160 K € | 204 K € |
| Equity | 94 K € | 99 K € | 104 K € | 147 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 35 K € | 35 K € | 78 K € |
| Profit/loss for the accounting period after tax | 33 K € | 38 K € | 43 K € | 40 K € |
| Liabilities | 45 K € | 25 K € | 57 K € | 57 K € |
| Non-current liabilities | 2,424 € | 2,630 € | 2,833 € | 3,059 € |
| Current liabilities | 41 K € | 20 K € | 51 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,939 € | 2,586 € | 2,902 € | 2,511 € |
Tax liability trend
5 registered activities
Address Svätého Štefana 645/49, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 49/645, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 49/645, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 645/49, 94301 Štúrovo, Slovenská republika
Address Svätého Štefana 49/645, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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