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Company data from Slovak public registers
Company financial profile・Company ID 42372968・Cesta na Brús 273/4, 97244 Kamenec pod Vtáčnikom・Founded 2014
Turnover 2025
47 K €
+88 %Profit 2025
28 K €
+131 %Assets
90 K €
+14 %Equity
69 K €
+2.7 %Debt ratio
22.8 %
+8.1 ppGross margin
81.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.4 %
+11 ppProfit / revenue
ROA
31.2 %
+16 ppReturn on assets
ROE
40.3 %
+22 ppReturn on equity
Current ratio
4.41
−36 %Current assets / current liabilities
Earnings before tax
31 K €
+117 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
70 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 29 K € | 24 K € | 47 K € |
| Value added | 42 K € | 26 K € | 21 K € | 38 K € |
| Operating revenue | 48 K € | 29 K € | 25 K € | 47 K € |
| Profit after tax | 31 K € | 17 K € | 12 K € | 28 K € |
| Income tax | 5,504 € | 3,115 € | 2,197 € | 3,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 72 K € | 79 K € | 90 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 | 76 K € | 72 K € | 79 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,119 € | 416 € | 6,951 € | 548 € |
| Financial accounts | 74 K € | 71 K € | 72 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 72 K € | 79 K € | 90 K € |
| Equity | 53 K € | 56 K € | 68 K € | 69 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 38 K € | 55 K € | 41 K € |
| Profit/loss for the accounting period after tax | 31 K € | 17 K € | 12 K € | 28 K € |
| Liabilities | 22 K € | 16 K € | 12 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 16 K € | 12 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dolnokamenčian. 11, 97244 Kamenec pod Vtáčnikom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pasienkové pozemkové spoločenstvo, Kamenec pod Vtáčnikom
Cesta na Brús 273/4, 97244 Kamenec pod Vtáčnikom
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