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Company data from Slovak public registers
Company financial profile・Company ID 42076528・Humenská 555, 06783 Kamenica nad Cirochou・Founded 2007
Turnover 2025
23 K €
+46 %Profit 2025
17 K €
+42 %Assets
61 K €
−12 %Equity
50 K €
−14 %Debt ratio
18.5 %
+1.5 ppGross margin
92.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.3 %
−2.1 ppProfit / revenue
ROA
27.7 %
+11 ppReturn on assets
ROE
33.9 %
+13 ppReturn on equity
Current ratio
26.96
−16 %Current assets / current liabilities
Earnings before tax
19 K €
+35 %Profit + income tax
Effective tax
11.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
59 K €
−13 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 114 K € | 16 K € | 23 K € |
| Value added | 47 K € | 111 K € | 14 K € | 21 K € |
| Operating revenue | 49 K € | 114 K € | 16 K € | 23 K € |
| Profit after tax | 39 K € | 78 K € | 12 K € | 17 K € |
| Income tax | 6,959 € | 21 K € | 2,132 € | 2,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 131 K € | 70 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 131 K € | 70 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 54 € | 13 K € | 25 K € |
| Financial accounts | 6,196 € | 131 K € | 57 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 131 K € | 70 K € | 61 K € |
| Equity | 47 K € | 99 K € | 58 K € | 50 K € |
| Share capital | 6,222 € | 6,222 € | 6,222 € | 6,222 € |
| Profit/loss of previous years | 894 € | 14 K € | 40 K € | 27 K € |
| Profit/loss for the accounting period after tax | 39 K € | 78 K € | 12 K € | 17 K € |
| Liabilities | 7,300 € | 32 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,300 € | 20 K € | 2,186 € | 2,270 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 62 € | 431 € |
Tax liability trend
1 registered activity
Address Partizánska 31, 06783 Kamenica nad Cirochou, Slovenská republika
Address Partizánska 33, 06783 Kamenica nad Cirochou, Slovenská republika
Address ČSA 30, 06783 Kamenica nad Cirochou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Kamenica nad Cirochou
Humenská 555, 06783 Kamenica nad Cirochou
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