Company data from Slovak public registers
Company financial profile・Company ID 45713316・Kameničany 200, 01854 Kameničany・Founded 2010
Turnover 2025
224 K €
−9.7 %Profit 2025
−592 K €
−646 %Assets
622 K €
−57 %Equity
−103 K €
−121 %Debt ratio
116.5 %
+51 ppGross margin
49.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-264.0 %
−308 ppProfit / revenue
ROA
-95.2 %
−103 ppReturn on assets
ROE
575.6 %
+553 ppReturn on equity
Current ratio
4.97
−6.8 %Current assets / current liabilities
Earnings before tax
−573 K €
−517 %Profit + income tax
Effective tax
-3.4 %
−24 ppIncome tax / earnings before tax
Net working capital
497 K €
−57 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 289 K € | 248 K € | 223 K € |
| Value added | 230 K € | 83 K € | 177 K € | 110 K € |
| Operating revenue | 450 K € | 289 K € | 248 K € | 224 K € |
| Profit after tax | −6,375 € | 31 K € | 109 K € | −592 K € |
| Income tax | 0 € | 6,585 € | 29 K € | 19 K € |
| Current income tax | 0 € | 6,585 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.47 M € | 1.43 M € | 622 K € |
| 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 | 1.43 M € | 1.47 M € | 1.43 M € | 622 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.21 M € | 1.21 M € | 1.22 M € | 510 K € |
| Current receivables | 71 K € | 67 K € | 67 K € | 5,131 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 147 K € | 192 K € | 144 K € | 107 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.47 M € | 1.43 M € | 622 K € |
| Equity | 350 K € | 381 K € | 489 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 39 K € | 39 K € | — | — |
| Profit/loss of previous years | 312 K € | 306 K € | 336 K € | 444 K € |
| Profit/loss for the accounting period after tax | −6,375 € | 31 K € | 109 K € | −592 K € |
| Liabilities | 1.08 M € | 1.09 M € | 943 K € | 725 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 242 K € | 268 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 975 K € | 850 K € | 725 K € | 600 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Višňová 4220/18, 76701 Kroměříž, Česká republika
Address Vansovej 39, 94901 Nitra, Slovenská republika
Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika
Address Nám. Míru 1217, 76824 Hulín, Česká republika
Address Nám. Míru 1217, 76824 Hulín, 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
Registered in Business Register
4 entries from the business register
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