Company data from Slovak public registers
Company financial profile・Company ID 45461775・Kameničany 200, 01854 Kameničany・Founded 2010
Turnover 2025
6,603 €
−65 %Profit 2025
−1,789 €
−122 %Assets
298 K €
−0.7 %Equity
258 K €
−0.7 %Debt ratio
13.5 %
Gross margin
-12.3 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−69 ppProfit / revenue
ROA
-0.6 %
−3.3 ppReturn on assets
ROE
-0.7 %
−3.8 ppReturn on equity
Current ratio
2.19
−1.6 %Current assets / current liabilities
Earnings before tax
−1,449 €
−117 %Profit + income tax
Effective tax
-23.5 %
−31 ppIncome tax / earnings before tax
Net working capital
45 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 21 K € | 19 K € | 6,603 € |
| Value added | 1,463 € | 3,716 € | 10 K € | −809 € |
| Operating revenue | 28 K € | 221 K € | 19 K € | 6,603 € |
| Profit after tax | 548 € | 3,112 € | 7,996 € | −1,789 € |
| Income tax | 176 € | 841 € | 649 € | 340 € |
| Current income tax | 176 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 293 K € | 300 K € | 298 K € |
| Non-current assets | 207 K € | 0 € | 215 K € | 215 K € |
| Property, plant and equipment | 199 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,958 € | 0 € | 215 K € | 215 K € |
| Current assets | 74 K € | 293 K € | 85 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 K € | 291 K € | 84 K € | 82 K € |
| Current receivables | 1,365 € | 1,557 € | 1,524 € | 1,719 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 125 € | 125 € | 125 € | 125 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 293 K € | 300 K € | 298 K € |
| Equity | 249 K € | 252 K € | 260 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 112 K € | — | — | — |
| Profit/loss of previous years | 175 K € | 132 K € | 135 K € | 143 K € |
| Profit/loss for the accounting period after tax | 548 € | 3,112 € | 7,996 € | −1,789 € |
| Liabilities | 31 K € | 41 K € | 40 K € | 40 K € |
| Non-current liabilities | 2,097 € | 2,097 € | 2,097 € | 2,097 € |
| Current liabilities | 29 K € | 39 K € | 38 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Višňová 4220/18, 76701 Kroměříž, Česká republika
Address Klicperova 952/5, 79001 Jeseník, Česká republika
Address Višňová 4220/8, 76707 Kroměříž, Česká republika
Address Haštalská 757/21, 11000 Praha 1, Česká republika
Address NICOLAIDES SEA VIEW CITY, BLOCK A-B, 9. floor, Flat/Office 903-904, 6016 Larnaka, Cyperská republika
Address Nám. Míru 1217, 76824 Hulín, Česká republika
Address Nám. Míru 1217, 76824 Hulín, Česká republika
Address Koněvova 2660/141, 13083 Praha 3, Česká republika
Registered in Business Register
4 entries from the business register
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