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Company data from Slovak public registers
Company financial profile・Company ID 46425284・Kameničná 542, 94601 Kameničná・Founded 2011
Turnover 2025
561 K €
+5.0 %Profit 2025
9,221 €
−68 %Assets
386 K €
−15 %Equity
322 K €
+3.0 %Debt ratio
16.6 %
−14 ppGross margin
7.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.8 ppProfit / revenue
ROA
2.4 %
−4.0 ppReturn on assets
ROE
2.9 %
−6.4 ppReturn on equity
Current ratio
8.12
+132 %Current assets / current liabilities
Earnings before tax
13 K €
−63 %Profit + income tax
Effective tax
29.4 %
+12 ppIncome tax / earnings before tax
Net working capital
316 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 636 K € | 534 K € | 561 K € |
| Value added | 289 K € | 123 K € | 62 K € | 39 K € |
| Operating revenue | 851 K € | 646 K € | 534 K € | 561 K € |
| Profit after tax | 211 K € | 81 K € | 29 K € | 9,221 € |
| Income tax | 59 K € | 22 K € | 6,226 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 435 K € | 453 K € | 386 K € |
| Non-current assets | 9,301 € | 61 K € | 43 K € | 25 K € |
| Property, plant and equipment | 5,386 € | 61 K € | 43 K € | 25 K € |
| Non-current intangible assets | 3,915 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 595 K € | 375 K € | 410 K € | 361 K € |
| Inventory | 2,265 € | 1,928 € | 21 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 276 K € | 195 K € | 148 K € |
| Financial accounts | 339 K € | 96 K € | 195 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 435 K € | 453 K € | 386 K € |
| Equity | 465 K € | 363 K € | 312 K € | 322 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 249 K € | 277 K € | 278 K € | 307 K € |
| Profit/loss for the accounting period after tax | 211 K € | 81 K € | 29 K € | 9,221 € |
| Liabilities | 139 K € | 72 K € | 141 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 42 K € | 117 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,480 € | 17 K € | 13 K € | 11 K € |
Tax liability trend
30 registered activities
Address Suchá nad Parnou 478, 91901 Suchá nad Parnou, Slovenská republika
Address Podlužany 216, 93527 Podlužany, Slovenská republika
Address Kameničná 542, 94601 Kameničná, Slovenská republika
Address Suchá nad Parnou 478, 91901 Suchá nad Parnou, Slovenská republika
Address Kameničná 542, 94601 Kameničná, Slovenská republika
Address Podlužany 216, 93527 Podlužany, Slovenská republika
Address Kameničná 542, 94601 Kameničná, Slovenská republika
Registered in Business Register
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