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Company data from Slovak public registers
Company financial profile・Company ID 46613773・Kamenín 129, 94357 Kamenín・Founded 2012
Turnover 2025
284 K €
−13 %Profit 2025
30 K €
+35 %Assets
295 K €
−3.1 %Equity
84 K €
+57 %Debt ratio
71.6 %
−11 ppGross margin
40.5 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+3.8 ppProfit / revenue
ROA
10.3 %
+2.9 ppReturn on assets
ROE
36.2 %
−5.8 ppReturn on equity
Current ratio
27.63
+10 %Current assets / current liabilities
Earnings before tax
32 K €
+44 %Profit + income tax
Effective tax
5.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
221 K €
+53 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 224 K € | 271 K € | 234 K € |
| Value added | 12 K € | −56 K € | 89 K € | 95 K € |
| Operating revenue | 388 K € | 272 K € | 325 K € | 284 K € |
| Profit after tax | 4,492 € | −74 K € | 23 K € | 30 K € |
| Income tax | 0 € | 4,601 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 450 K € | 305 K € | 295 K € |
| Non-current assets | 263 K € | 244 K € | 155 K € | 66 K € |
| Property, plant and equipment | 263 K € | 244 K € | 155 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 206 K € | 150 K € | 229 K € |
| Inventory | 46 K € | 31 K € | 18 K € | 14 K € |
| Non-current receivables | 133 K € | 128 K € | 34 K € | 35 K € |
| Current receivables | 44 K € | 39 K € | 64 K € | 55 K € |
| Financial accounts | 4,331 € | 8,637 € | 34 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 450 K € | 305 K € | 295 K € |
| Equity | 101 K € | 27 K € | 54 K € | 84 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 74 K € | 78 K € | 8,218 € | 31 K € |
| Profit/loss for the accounting period after tax | 4,492 € | −74 K € | 23 K € | 30 K € |
| Liabilities | 389 K € | 423 K € | 251 K € | 211 K € |
| Non-current liabilities | 264 K € | 209 K € | 166 K € | 109 K € |
| Current liabilities | 112 K € | 164 K € | 5,979 € | 8,286 € |
| Long-term bank loans | 13 K € | 50 K € | 55 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Address Kamenín 126, 94357 Kamenín, Slovenská republika
Address Petőfiho 934/92, 94301 Štúrovo, Slovenská republika
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Address Kamenín 126, 94357 Kamenín, Slovenská republika
Address Petőfiho 934/92, 94301 Štúrovo, Slovenská republika
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Registered in Business Register
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