Company data from Slovak public registers
Company financial profile・Company ID 46821171・Kamenín 381, 943 57 Kamenín・Founded 2012
Turnover 2025
18 K €
+429 %Profit 2025
−687 €
−124 %Assets
15 K €
+36 %Equity
8,200 €
−7.7 %Debt ratio
46.9 %
+25 ppGross margin
22.7 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−88 ppProfit / revenue
ROA
-4.4 %
−30 ppReturn on assets
ROE
-8.4 %
−41 ppReturn on equity
Current ratio
2.14
−53 %Current assets / current liabilities
Earnings before tax
−347 €
−110 %Profit + income tax
Effective tax
-98.0 %
−113 ppIncome tax / earnings before tax
Net working capital
8,217 €
−7.5 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,442 € | 18 K € |
| Value added | 0 € | 0 € | 3,398 € | 4,139 € |
| Operating revenue | 0 € | 0 € | 3,442 € | 18 K € |
| Profit after tax | 0 € | 0 € | 2,888 € | −687 € |
| Income tax | 0 € | 0 € | 510 € | 340 € |
| Current income tax | — | — | 510 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,999 € | 5,999 € | 11 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,999 € | 5,999 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 7,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 550 € | 5,300 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,999 € | 5,999 € | 11 K € | 2,487 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,999 € | 5,999 € | 11 K € | 15 K € |
| Equity | 5,999 € | 5,999 € | 8,887 € | 8,200 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 19 € | 19 € |
| Profit/loss of previous years | 980 € | 980 € | 980 € | 3,868 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 2,888 € | −687 € |
| Liabilities | 0 € | 0 € | 2,510 € | 7,245 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 € |
| Current liabilities | 0 € | 0 € | 2,510 € | 7,228 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kamenín 381, 94357 Kamenín, Slovenská republika
Address Športová 973/27, 94301 Štúrovo, Slovenská republika
Address Malá nad Hronom 64, 94365 Malá nad Hronom, Slovenská republika
Address Kamenín 381, 94357 Kamenín, Slovenská republika
Address Športová 973/27, 94301 Štúrovo, Slovenská republika
Address Malá nad Hronom 64, 94365 Malá nad Hronom, Slovenská republika
Address Športová 973/27, 94301 Štúrovo, Slovenská republika
Address Malá nad Hronom 64, 94365 Malá nad Hronom, Slovenská republika
Registered in Business Register
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