Company data from Slovak public registers
Company financial profile・Company ID 46809180・Kameničany 61, 018 54 Kameničany・Founded 2012
Turnover 2025
303 K €
+16 %Profit 2025
154 K €
+63 %Assets
587 K €
+14 %Equity
544 K €
+40 %Debt ratio
7.3 %
−17 ppGross margin
87.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.0 %
+15 ppProfit / revenue
ROA
26.3 %
+8.0 ppReturn on assets
ROE
28.4 %
+4.1 ppReturn on equity
Current ratio
6.67
+374 %Current assets / current liabilities
Earnings before tax
208 K €
+63 %Profit + income tax
Effective tax
25.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
236 K €
+361 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 298 K € | 198 K € | 295 K € |
| Value added | 86 K € | 239 K € | 168 K € | 258 K € |
| Operating revenue | 114 K € | 528 K € | 261 K € | 303 K € |
| Profit after tax | 57 K € | 257 K € | 94 K € | 154 K € |
| Income tax | 6,681 € | 76 K € | 33 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 444 K € | 516 K € | 587 K € |
| Non-current assets | 188 K € | 92 K € | 340 K € | 309 K € |
| Property, plant and equipment | 188 K € | 92 K € | 340 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 352 K € | 176 K € | 277 K € |
| Inventory | 0 € | 0 € | 32 K € | 32 K € |
| Non-current receivables | 19 K € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 103 K € | 110 K € | 125 K € |
| Financial accounts | 53 K € | 249 K € | 35 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 444 K € | 516 K € | 587 K € |
| Equity | 136 K € | 327 K € | 389 K € | 544 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 18 K € | 243 K € | 338 K € |
| Profit/loss for the accounting period after tax | 57 K € | 257 K € | 94 K € | 154 K € |
| Liabilities | 137 K € | 117 K € | 127 K € | 43 K € |
| Non-current liabilities | 357 € | 116 € | 142 € | 168 € |
| Current liabilities | 115 K € | 116 K € | 125 K € | 42 K € |
| Long-term bank loans | 22 K € | 1,666 € | 1,289 € | 1,289 € |
| 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
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