Company data from Slovak public registers
Company financial profile・Company ID 44730730・Kamenica 1505, 08271 Kamenica・Founded 2009
Turnover 2025
1,100 €
−98 %Profit 2025
−3,195 €
−121 %Assets
1,448 €
+477 %Equity
−115 K €
−2.9 %Debt ratio
8,038.6 %
−36,585 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-290.5 %
−323 ppProfit / revenue
ROA
-220.6 %
−6,165 ppReturn on assets
ROE
2.8 %
+16 ppReturn on equity
Current ratio
0.02
+515 %Current assets / current liabilities
Earnings before tax
−2,855 €
−119 %Profit + income tax
Effective tax
-11.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−67 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,578 € | 145 K € | 46 K € | 0 € |
| Value added | 1,155 € | 5,464 € | 15 K € | −3,674 € |
| Operating revenue | 5,753 € | 146 K € | 47 K € | 1,100 € |
| Profit after tax | −21 K € | −17 K € | 15 K € | −3,195 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,965 € | 22 K € | 251 € | 1,448 € |
| 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 | 4,965 € | 22 K € | 251 € | 1,448 € |
| Inventory | 3,882 € | 3,882 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 736 € | 7,021 € | 5 € | 1,353 € |
| Financial accounts | 347 € | 11 K € | 246 € | 95 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,965 € | 22 K € | 251 € | 1,448 € |
| Equity | −78 K € | −73 K € | −112 K € | −115 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −163 K € | −214 K € | −232 K € | −217 K € |
| Profit/loss for the accounting period after tax | −21 K € | −17 K € | 15 K € | −3,195 € |
| Liabilities | 83 K € | 95 K € | 112 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 61 K € | 73 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 414 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Torysa 250, 08276 Torysa, Slovenská republika
Address Námestie sv. Martina 762/97, 08271 Lipany, Slovenská republika
Address Torysa 250, 08276 Torysa, Slovenská republika
Address Torysa 250, 08276 Torysa, Slovenská republika
Address Námestie sv. Martina 762/97, 08271 Lipany, Slovenská republika
Registered in Business Register
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