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Company data from Slovak public registers
Company financial profile・Company ID 45877432・Kamenica 266, 08271 Kamenica・Founded 2010
Turnover 2025
143 K €
+19 %Profit 2025
3,498 €
+13 %Assets
108 K €
+14 %Equity
48 K €
+7.9 %Debt ratio
55.5 %
+2.4 ppGross margin
34.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.1 ppProfit / revenue
ROA
3.2 %
Return on assets
ROE
7.3 %
+0.3 ppReturn on equity
Current ratio
1.40
−11 %Current assets / current liabilities
Earnings before tax
4,481 €
+10 %Profit + income tax
Effective tax
21.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
20 K €
−30 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 107 K € | 120 K € | 142 K € |
| Value added | 47 K € | 45 K € | 42 K € | 49 K € |
| Operating revenue | 105 K € | 108 K € | 120 K € | 143 K € |
| Profit after tax | 21 K € | 7,656 € | 3,108 € | 3,498 € |
| Income tax | 0 € | 0 € | 960 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 87 K € | 95 K € | 108 K € |
| Non-current assets | 19 K € | 34 K € | 18 K € | 39 K € |
| Property, plant and equipment | 19 K € | 34 K € | 18 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 54 K € | 76 K € | 69 K € |
| Inventory | 25 K € | 32 K € | 35 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 20 K € | 38 K € | 34 K € |
| Financial accounts | 1,557 € | 1,045 € | 2,685 € | 3,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 87 K € | 95 K € | 108 K € |
| Equity | 6,165 € | 41 K € | 44 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −160 K € | −137 K € | −130 K € | −127 K € |
| Profit/loss for the accounting period after tax | 21 K € | 7,656 € | 3,108 € | 3,498 € |
| Liabilities | 68 K € | 46 K € | 50 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8,967 € |
| Current liabilities | 67 K € | 45 K € | 48 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,241 € | 1,294 € | 2,067 € | 1,655 € |
Tax liability trend
8 registered activities
Address Kamenica 266, 08271 Kamenica, Slovenská republika
Address Kamenica 266, 08271 Kamenica, Slovenská republika
Address Kamenica 266, 08271 Kamenica, Slovenská republika
Registered in Business Register
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