Company data from Slovak public registers
Company financial profile・Company ID 43871704・Kameničany 200, 01854 Kameničany・Founded 2008
Turnover 2025
346 K €
+55 %Profit 2025
192 K €
+243 %Assets
1.21 M €
+8.4 %Equity
1.02 M €
+23 %Debt ratio
16.2 %
−10 ppGross margin
87.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.4 %
+30 ppProfit / revenue
ROA
15.8 %
+11 ppReturn on assets
ROE
18.9 %
+12 ppReturn on equity
Current ratio
69.56
+162 %Current assets / current liabilities
Earnings before tax
243 K €
+242 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+12 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 287 K € | 223 K € | 298 K € |
| Value added | 212 K € | 238 K € | 82 K € | 261 K € |
| Operating revenue | 315 K € | 287 K € | 223 K € | 346 K € |
| Profit after tax | −39 K € | 171 K € | 56 K € | 192 K € |
| Income tax | 0 € | 35 K € | 15 K € | 51 K € |
| Current income tax | 0 € | 35 K € | 15 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.13 M € | 1.12 M € | 1.21 M € |
| Non-current assets | 105 K € | 105 K € | 105 K € | 105 K € |
| Property, plant and equipment | 105 K € | 105 K € | 105 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 991 K € | 1.02 M € | 1.01 M € | 1.11 M € |
| Inventory | −10 K € | −10 K € | −10 K € | −49 K € |
| Non-current receivables | 869 K € | 867 K € | 865 K € | 854 K € |
| Current receivables | 2,011 € | 0 € | 23 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 130 K € | 167 K € | 136 K € | 302 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.13 M € | 1.12 M € | 1.21 M € |
| Equity | 597 K € | 768 K € | 824 K € | 1.02 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 54 K € | 54 K € | 54 K € | — |
| Profit/loss of previous years | 576 K € | 537 K € | 707 K € | 763 K € |
| Profit/loss for the accounting period after tax | −39 K € | 171 K € | 56 K € | 192 K € |
| Liabilities | 499 K € | 361 K € | 294 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −30 K € | 48 K € | 38 K € | 16 K € |
| Short-term financial assistance | −2,700 € | −2,700 € | −2,700 € | — |
| Long-term bank loans | 531 K € | 315 K € | 259 K € | 203 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Šeříková 48, 63700 Brno, Česká republika
Address Višňová 4220/18, 76701 Kroměříž, Česká republika
Address Vansovej 39, 94901 Nitra, Slovenská republika
Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika
Address Martinengova 1, 81102 Bratislava, Slovenská republika
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Křehlíkova 1257/11a, 62700 Brno, Česká republika
Address Šeříková 48, 63700 Brno, Česká republika
Address Strážnická 3, 63700 Brno, Česká republika
Address Strážnická 3, 63700 Brno, Česká republika
Address Nám. Míru 1217, 76824 Hulín, Česká republika
Address Pod Hájom 230, 95633 Chynorany, Slovenská republika
Address Račianska 30/A, 83102 Bratislava, Slovenská republika
Address Martinengova 1, 81102 Bratislava, Slovenská republika
Address Martinengova 1, 81102 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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