Company data from Slovak public registers
Company financial profile・Company ID 46809171・Kameničany 61, 018 54 Kameničany・Founded 2012
Turnover 2025
99 K €
+10.0 %Profit 2025
40 K €
+51 %Assets
487 K €
+18 %Equity
178 K €
+29 %Debt ratio
63.4 %
−3.1 ppGross margin
74.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+11 ppProfit / revenue
ROA
8.1 %
+1.8 ppReturn on assets
ROE
22.2 %
+3.2 ppReturn on equity
Current ratio
2.22
−56 %Current assets / current liabilities
Earnings before tax
46 K €
+19 %Profit + income tax
Effective tax
13.4 %
−18 ppIncome tax / earnings before tax
Net working capital
100 K €
−23 %Current assets − current liabilities
Revenue CAGR
114.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 93 K € | 89 K € | 99 K € |
| Value added | 79 K € | 92 K € | 63 K € | 73 K € |
| Operating revenue | 95 K € | 93 K € | 90 K € | 99 K € |
| Profit after tax | 69 K € | 74 K € | 26 K € | 40 K € |
| Income tax | 12 K € | 20 K € | 12 K € | 6,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 134 K € | 414 K € | 487 K € |
| Non-current assets | 0 € | 1,996 € | 253 K € | 305 K € |
| Property, plant and equipment | 0 € | 1,996 € | 253 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 132 K € | 161 K € | 182 K € |
| Inventory | 0 € | 0 € | 2,719 € | 1,786 € |
| Non-current receivables | 27 K € | 310 € | 311 € | 0 € |
| Current receivables | 82 K € | 15 K € | 96 K € | 28 K € |
| Financial accounts | 49 K € | 117 K € | 62 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 134 K € | 414 K € | 487 K € |
| Equity | 125 K € | 100 K € | 138 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 3,112 € | 89 K € | 115 K € |
| Profit/loss for the accounting period after tax | 69 K € | 74 K € | 26 K € | 40 K € |
| Liabilities | 33 K € | 34 K € | 275 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 34 K € | 32 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 244 K € | 227 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kameničany 61, 01854 Kameničany, Slovenská republika
Address Kameničany 61, 01854 Kameničany, Slovenská republika
Registered in Business Register
Rental car and apartments, s. r. o.
Kameničany 61, 018 54 Kameničany
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