Company data from Slovak public registers
Company financial profile・Company ID 46411666・Kamenica nad Hronom 494, 94365 Kamenica nad Hronom・Founded 2011
Turnover 2025
25 K €
−15 %Profit 2025
−19 K €
−30 %Assets
43 K €
−23 %Equity
−96 K €
−25 %Debt ratio
324.4 %
+86 ppGross margin
-24.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.2 %
−27 ppProfit / revenue
ROA
-44.6 %
−18 ppReturn on assets
ROE
19.9 %
+0.8 ppReturn on equity
Current ratio
0.31
−28 %Current assets / current liabilities
Earnings before tax
−19 K €
−30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 K €
−31 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 27 K € | 29 K € | 25 K € |
| Value added | −4,816 € | −884 € | −849 € | −6,061 € |
| Operating revenue | 18 K € | 27 K € | 29 K € | 25 K € |
| Profit after tax | −14 K € | −11 K € | −15 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 79 K € | 55 K € | 43 K € |
| Non-current assets | 801 € | 5,838 € | 4,364 € | 2,889 € |
| Property, plant and equipment | 801 € | 5,838 € | 4,364 € | 2,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 73 K € | 51 K € | 40 K € |
| Inventory | 61 K € | 59 K € | 38 K € | 29 K € |
| Non-current receivables | 3,855 € | −800 € | 1,343 € | −800 € |
| Current receivables | 7,621 € | 11 K € | 9,128 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,487 € | 3,147 € | 2,061 € | 1,011 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 79 K € | 55 K € | 43 K € |
| Equity | −51 K € | −62 K € | −77 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −56 K € | −67 K € | −82 K € |
| Profit/loss for the accounting period after tax | −14 K € | −11 K € | −15 K € | −19 K € |
| Liabilities | 128 K € | 141 K € | 132 K € | 138 K € |
| Non-current liabilities | 235 € | 272 € | 309 € | 350 € |
| Current liabilities | 121 K € | 123 K € | 118 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,090 € | 17 K € | 14 K € | 10 K € |
| Short-term bank loans | 3,218 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kamenica nad Hronom 494, 94365 Kamenica nad Hronom, Slovenská republika
Address Kamenica nad Hronom 494, 94365 Kamenica nad Hronom, Slovenská republika
Registered in Business Register
W-CAR TECH s.r.o.
Kamenica nad Hronom 494, 94365 Kamenica nad Hronom
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