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Company data from Slovak public registers
Company financial profile・Company ID 44716800・Vyšná Kamenica 100, 044 45 Vyšná Kamenica・Founded 2009
Turnover 2025
70 K €
+1.6 %Profit 2025
27 K €
+85 %Assets
161 K €
+14 %Equity
151 K €
+21 %Debt ratio
6.5 %
−5.8 ppGross margin
76.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+17 ppProfit / revenue
ROA
16.5 %
+6.4 ppReturn on assets
ROE
17.7 %
+6.1 ppReturn on equity
Current ratio
23.00
+41 %Current assets / current liabilities
Earnings before tax
30 K €
+62 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
152 K €
+22 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 59 K € | 69 K € | 70 K € |
| Value added | 32 K € | 36 K € | 41 K € | 53 K € |
| Operating revenue | 48 K € | 62 K € | 69 K € | 70 K € |
| Profit after tax | 13 K € | 13 K € | 14 K € | 27 K € |
| Income tax | 2,236 € | 3,429 € | 3,886 € | 2,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 131 K € | 142 K € | 161 K € |
| Non-current assets | 21 K € | 15 K € | 8,651 € | 2,544 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,651 € | 2,544 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 116 K € | 133 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,614 € | 4,087 € | 8,595 € | 4,774 € |
| Financial accounts | 93 K € | 112 K € | 124 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 131 K € | 142 K € | 161 K € |
| Equity | 97 K € | 110 K € | 124 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 92 K € | 105 K € | 119 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 14 K € | 27 K € |
| Liabilities | 25 K € | 21 K € | 17 K € | 10 K € |
| Non-current liabilities | 21 K € | 15 K € | 9,349 € | 3,018 € |
| Current liabilities | 4,167 € | 5,980 € | 8,137 € | 6,901 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 574 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vyšná Kamenica 100, 04445 Vyšná Kamenica, Slovenská republika
Address Vyšná Kamenica 100, 04445 Vyšná Kamenica, Slovenská republika
Address Juhoslovanská 7/35, 04013 Košice, Slovenská republika
Address Juhoslovanská 7/35, 04013 Košice, Slovenská republika
Address Vyšná Kamenica 100, 04445 Vyšná Kamenica, Slovenská republika
Address Vyšná Kamenica 100, 04445 Vyšná Kamenica, Slovenská republika
Registered in Business Register
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