Company data from Slovak public registers
Company financial profile・Company ID 46464689・Kamenný Most 460, 94358 Kamenný Most・Founded 2012
Turnover 2025
101 K €
−15 %Profit 2025
−9,767 €
−197 %Assets
112 K €
−9.7 %Equity
110 K €
−8.2 %Debt ratio
1.7 %
−1.6 ppGross margin
16.3 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−18 ppProfit / revenue
ROA
-8.7 %
−17 ppReturn on assets
ROE
-8.9 %
−17 ppReturn on equity
Current ratio
54.86
+110 %Current assets / current liabilities
Earnings before tax
−9,767 €
−173 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
100 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 95 K € | 119 K € | 100 K € |
| Value added | 12 K € | 20 K € | 29 K € | 16 K € |
| Operating revenue | 99 K € | 95 K € | 119 K € | 101 K € |
| Profit after tax | 417 € | 7,808 € | 10 K € | −9,767 € |
| Income tax | 1,982 € | 2,112 € | 3,335 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 117 K € | 124 K € | 112 K € |
| Non-current assets | 1,166 € | 24 K € | 17 K € | 10 K € |
| Property, plant and equipment | 1,166 € | 24 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 93 K € | 107 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 28 K € | 28 K € | 28 K € |
| Current receivables | 9,788 € | 13 K € | 11 K € | 12 K € |
| Financial accounts | 75 K € | 51 K € | 68 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 117 K € | 124 K € | 112 K € |
| Equity | 102 K € | 110 K € | 120 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 97 K € | 105 K € | 115 K € |
| Profit/loss for the accounting period after tax | 417 € | 7,808 € | 10 K € | −9,767 € |
| Liabilities | 12 K € | 7,176 € | 4,181 € | 1,951 € |
| Non-current liabilities | 22 € | 46 € | 69 € | 95 € |
| Current liabilities | 12 K € | 7,121 € | 4,103 € | 1,856 € |
| Long-term bank loans | 9 € | 9 € | 9 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kamenný Most 460, 94358 Kamenný Most, Slovenská republika
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Address Kamenný Most 460, 94358 Kamenný Most, Slovenská republika
Address Kravany nad Dunajom 265, 94636 Kravany nad Dunajom, Slovenská republika
Registered in Business Register
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