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Company data from Slovak public registers
Company financial profile・Company ID 42284058・Červený Kameň 364, 01856 Červený Kameň・Founded 2014
Turnover 2025
59 K €
+63 %Profit 2025
23 K €
+66 %Assets
33 K €
+13 %Equity
28 K €
+27 %Debt ratio
13.4 %
−9.8 ppGross margin
56.8 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+0.8 ppProfit / revenue
ROA
68.8 %
+22 ppReturn on assets
ROE
79.5 %
+18 ppReturn on equity
Current ratio
7.46
+73 %Current assets / current liabilities
Earnings before tax
25 K €
+57 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+27 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 40 K € | 36 K € | 59 K € |
| Value added | 34 K € | 27 K € | 23 K € | 33 K € |
| Operating revenue | 50 K € | 40 K € | 36 K € | 59 K € |
| Profit after tax | 17 K € | 16 K € | 14 K € | 23 K € |
| Income tax | 3,066 € | 2,755 € | 2,415 € | 2,518 € |
| Current income tax | 3,066 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 29 K € | 33 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 | 33 K € | 32 K € | 29 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,878 € | 709 € | 1,033 € | 1,667 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 31 K € | 28 K € | 31 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 29 K € | 33 K € |
| Equity | 22 K € | 21 K € | 22 K € | 28 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,712 € | 5,831 € | 8,688 € | 5,831 € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 14 K € | 23 K € |
| Liabilities | 11 K € | 10 K € | 6,732 € | 4,397 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 6,732 € | 4,397 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Beckovská 1, 91101 Trenčín, Slovenská republika
Address Červený Kameň 119, 01856 Červený Kameň, Slovenská republika
Address Červený Kameň 166, 01856 Červený Kameň, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Červený Kameň - pozemkové spoločenstvo
Červený Kameň 364, 01856 Červený Kameň
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