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Company data from Slovak public registers
Company financial profile・Company ID 45337446・Osloboditeľov 170, 06783 Kamenica nad Cirochou・Founded 2010
Turnover 2025
3.6 M €
+6.2 %Profit 2025
305 K €
+17 %Assets
1.86 M €
+4.2 %Equity
888 K €
+52 %Debt ratio
52.1 %
−15 ppGross margin
41.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+0.8 ppProfit / revenue
ROA
16.5 %
+1.8 ppReturn on assets
ROE
34.4 %
−11 ppReturn on equity
Current ratio
0.82
+24 %Current assets / current liabilities
Earnings before tax
389 K €
+16 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−177 K €
+54 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.87 M € | 3.34 M € | 3.59 M € |
| Value added | −60 € | 1.13 M € | 1.3 M € | 1.5 M € |
| Operating revenue | 0 € | 2.91 M € | 3.39 M € | 3.6 M € |
| Profit after tax | −197 € | 323 K € | 262 K € | 305 K € |
| Income tax | 0 € | 86 K € | 72 K € | 83 K € |
| Current income tax | 0 € | 86 K € | 72 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,821 € | 1.64 M € | 1.78 M € | 1.86 M € |
| Non-current assets | 5,991 € | 1.03 M € | 1.04 M € | 1.06 M € |
| Property, plant and equipment | 5,991 € | 1.19 M € | 1.17 M € | 1.17 M € |
| Non-current intangible assets | 0 € | −157 K € | −131 K € | −105 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 830 € | 600 K € | 740 K € | 783 K € |
| Inventory | 0 € | 99 K € | 99 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 179 K € | 180 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 830 € | 321 K € | 461 K € | 517 K € |
| Accruals and deferrals | 0 € | 3,845 € | 0 € | 8,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,821 € | 1.64 M € | 1.78 M € | 1.86 M € |
| Equity | −2,029 € | 321 K € | 583 K € | 888 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −6,832 € | −7,029 € | 316 K € | 578 K € |
| Profit/loss for the accounting period after tax | −197 € | 323 K € | 262 K € | 305 K € |
| Liabilities | 8,850 € | 1.32 M € | 1.2 M € | 967 K € |
| Non-current liabilities | 0 € | 2,287 € | 5,452 € | 0 € |
| Current liabilities | 8,850 € | 1.27 M € | 1.12 M € | 960 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 K € | 70 K € | 7,498 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sládkovičova 566/31, 06783 Kamenica nad Cirochou, Slovenská republika
Address Sládkovičova 566/31, 06783 Kamenica nad Cirochou, Slovenská republika
Address Ružová 808/11, 06783 Kamenica nad Cirochou, Slovenská republika
Address Ružová 808/11, 06783 Kamenica nad Cirochou, Slovenská republika
Address Sládkovičova 566/31, 06783 Kamenica nad Cirochou, Slovenská republika
Address Sládkovičova 566/31, 06783 Kamenica nad Cirochou, Slovenská republika
Address Ružová 808/11, 06783 Kamenica nad Cirochou, Slovenská republika
Address Ružová 808/11, 06783 Kamenica nad Cirochou, Slovenská republika
Registered in Business Register
Probe sv, s. r. o.
Osloboditeľov 170, 06783 Kamenica nad Cirochou
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