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Company data from Slovak public registers
Company financial profile・Company ID 46692291・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
436 K €
+3.5 %Profit 2025
24 K €
+36 %Assets
2.1 M €
+11 %Equity
500 K €
+5.1 %Debt ratio
40.7 %
+5.0 ppGross margin
52.5 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.3 ppProfit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
4.9 %
+1.1 ppReturn on equity
Current ratio
1.95
−2.2 %Current assets / current liabilities
Earnings before tax
31 K €
+37 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
805 K €
+21 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 500 K € | 411 K € | 434 K € |
| Value added | 143 K € | 314 K € | 234 K € | 228 K € |
| Operating revenue | 473 K € | 557 K € | 422 K € | 436 K € |
| Profit after tax | −16 K € | 27 K € | 18 K € | 24 K € |
| Income tax | 0 € | 4,962 € | 4,966 € | 6,852 € |
| Current income tax | 0 € | 4,962 € | 4,966 € | 6,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 2.16 M € | 1.89 M € | 2.1 M € |
| Non-current assets | 873 K € | 697 K € | 556 K € | 385 K € |
| Property, plant and equipment | 873 K € | 697 K € | 556 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.46 M € | 1.34 M € | 1.65 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 170 K € | 371 K € | 0 € | 243 K € |
| Current receivables | 818 K € | 667 K € | 1.3 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 345 K € | 425 K € | 40 K € | 262 K € |
| Accruals and deferrals | 108 K € | 409 € | 188 € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.16 M € | 1.89 M € | 2.1 M € |
| Equity | 430 K € | 458 K € | 475 K € | 500 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 416 K € | 400 K € | 428 K € | 445 K € |
| Profit/loss for the accounting period after tax | −16 K € | 27 K € | 18 K € | 24 K € |
| Liabilities | 1.07 M € | 959 K € | 676 K € | 853 K € |
| Non-current liabilities | 2,519 € | 2,699 € | 2,890 € | 3,047 € |
| Current liabilities | 271 K € | 359 K € | 672 K € | 849 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 694 K € | 593 K € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 0 € | 0 € | 0 € |
| Provisions | 3,325 € | 4,567 € | 583 € | 654 € |
| Accruals and deferrals | 815 K € | 743 K € | 743 K € | 743 K € |
Tax liability trend
35 registered activities
Predseda predstavenstva
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Svébska 11, 85110 Bratislava, Slovenská republika
predseda
Address Svébska 11, 85110 Bratislava, Slovenská republika
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hornozoborská 74, 94901 Nitra, Slovenská republika
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Address Tománkova 3548/2A, 84105 Bratislava, Slovenská republika
Address Svébska 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Svébska 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Kresánkova 7/C, 84105 Bratislava, Slovenská republika
Address Svébska 11, 85110 Bratislava, Slovenská republika
Address Kmeťkova 5/A, 94901 Nitra, Slovenská republika
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
CAMASE, a.s.
Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto
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