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Company data from Slovak public registers
Company financial profile・Company ID 46927727・č. 16, 943 58 Kamenný Most・Founded 2012
Turnover 2025
135 K €
−30 %Profit 2025
−21 K €
−2,573 %Assets
34 K €
−2.1 %Equity
−17 K €
−508 %Debt ratio
148.6 %
+60 ppGross margin
-1.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−16 ppProfit / revenue
ROA
-60.6 %
−63 ppReturn on assets
ROE
124.5 %
+104 ppReturn on equity
Current ratio
0.39
−38 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,197 %Profit + income tax
Effective tax
-4.9 %
−58 ppIncome tax / earnings before tax
Net working capital
−31 K €
−177 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 198 K € | 192 K € | 135 K € |
| Value added | 16 K € | 1,449 € | 25 K € | −1,752 € |
| Operating revenue | 198 K € | 199 K € | 192 K € | 135 K € |
| Profit after tax | −13 K € | −30 K € | 835 € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 35 K € | 34 K € |
| Non-current assets | 20 K € | 22 K € | 16 K € | 14 K € |
| Property, plant and equipment | 20 K € | 22 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 19 K € | 20 K € |
| Inventory | 4,594 € | 8,074 € | 9,133 € | 8,563 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −17 K € | 1,824 € | 2,794 € | 6,111 € |
| Financial accounts | 28 K € | 3,881 € | 6,981 € | 5,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 35 K € | 34 K € |
| Equity | −5,021 € | 3,233 € | 4,067 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −10 K € | −40 K € | −39 K € |
| Profit/loss for the accounting period after tax | −13 K € | −30 K € | 835 € | −21 K € |
| Liabilities | 41 K € | 33 K € | 31 K € | 51 K € |
| Non-current liabilities | 3,623 € | 2,173 € | 725 € | 40 € |
| Current liabilities | 37 K € | 30 K € | 30 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address č. 16, 94358 Kamenný Most, Slovenská republika
Address č. 16, 94358 Kamenný Most, Slovenská republika
Registered in Business Register
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