Company data from Slovak public registers
Company financial profile・Company ID 46426990・Kamanová 223, 95612 Kamanová・Founded 2011
Turnover 2025
521 K €
−7.3 %Profit 2025
11 K €
+14 %Assets
817 K €
+0.1 %Equity
50 K €
+28 %Debt ratio
93.9 %
−1.3 ppGross margin
42.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.4 ppProfit / revenue
ROA
1.3 %
+0.2 ppReturn on assets
ROE
22.0 %
−2.8 ppReturn on equity
Current ratio
0.24
−38 %Current assets / current liabilities
Earnings before tax
15 K €
+10 %Profit + income tax
Effective tax
26.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−253 K €
−25 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 520 K € | 549 K € | 515 K € |
| Value added | 126 K € | 176 K € | 203 K € | 217 K € |
| Operating revenue | 335 K € | 520 K € | 562 K € | 521 K € |
| Profit after tax | 197 € | −1,486 € | 9,621 € | 11 K € |
| Income tax | 957 € | 2,850 € | 3,840 € | 3,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 683 K € | 767 K € | 816 K € | 817 K € |
| Non-current assets | 613 K € | 694 K € | 688 K € | 737 K € |
| Property, plant and equipment | 603 K € | 684 K € | 688 K € | 737 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 0 € | 0 € |
| Current assets | 70 K € | 73 K € | 127 K € | 80 K € |
| Inventory | 3,611 € | 3,391 € | 13 K € | 5,892 € |
| Non-current receivables | 1,654 € | 709 € | 431 € | 431 € |
| Current receivables | 39 K € | 40 K € | 42 K € | 53 K € |
| Financial accounts | 25 K € | 29 K € | 72 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 767 K € | 816 K € | 817 K € |
| Equity | 31 K € | 29 K € | 39 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 24 K € | 33 K € |
| Profit/loss for the accounting period after tax | 197 € | −1,486 € | 9,621 € | 11 K € |
| Liabilities | 652 K € | 738 K € | 777 K € | 767 K € |
| Non-current liabilities | 407 K € | 454 K € | 441 K € | 428 K € |
| Current liabilities | 241 K € | 277 K € | 329 K € | 334 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,488 € | 7,283 € | 6,227 € | 5,750 € |
Tax liability trend
16 registered activities
Address Sokolská 523/51, 96001 Zvolen, Slovenská republika
Address Kamanová 223, 95612 Kamanová, Slovenská republika
Address Sokolská 523/51, 96001 Zvolen, Slovenská republika
Address Kamanová 223, 95612 Kamanová, Slovenská republika
Registered in Business Register
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