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Company data from Slovak public registers
Company financial profile・Company ID 47013729・Kamenné Kosihy 147, 99127 Kamenné Kosihy・Founded 2013
Turnover 2025
12 K €
−37 %Profit 2025
−28 K €
−438 %Assets
36 K €
−29 %Equity
−73 K €
−62 %Debt ratio
303.3 %
+114 ppGross margin
28.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-231.8 %
−205 ppProfit / revenue
ROA
-78.2 %
−68 ppReturn on assets
ROE
38.5 %
+27 ppReturn on equity
Current ratio
0.14
+42 %Current assets / current liabilities
Earnings before tax
−28 K €
−469 %Profit + income tax
Effective tax
-1.2 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−93 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,250 € | 6,675 € | 19 K € | 12 K € |
| Value added | −4,843 € | −1,497 € | 1,848 € | 3,342 € |
| Operating revenue | 2,250 € | 7,130 € | 19 K € | 12 K € |
| Profit after tax | −5,269 € | −1,675 € | −5,200 € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 53 K € | 50 K € | 36 K € |
| Non-current assets | 9,885 € | 43 K € | 41 K € | 20 K € |
| Property, plant and equipment | 9,885 € | 43 K € | 41 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,025 € | 10 K € | 9,433 € | 15 K € |
| Inventory | 52 € | 90 € | 75 € | 235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,173 € | 6,840 € | 2,590 € | 224 € |
| Financial accounts | 5,800 € | 3,349 € | 6,768 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 53 K € | 50 K € | 36 K € |
| Equity | −38 K € | −40 K € | −45 K € | −73 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −47 K € | −52 K € | −54 K € | −59 K € |
| Profit/loss for the accounting period after tax | −5,269 € | −1,675 € | −5,200 € | −28 K € |
| Liabilities | 56 K € | 92 K € | 95 K € | 109 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 56 K € | 92 K € | 95 K € | 109 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
8 registered activities
Address Kamenné Kosihy 147, 99127 Kamenné Kosihy, Slovenská republika
Address Kamenné Kosihy 147, 99127 Kamenné Kosihy, Slovenská republika
Address Seľany 16, 99127 Seľany, Slovenská republika
Address Kamenné Kosihy 147, 99127 Kamenné Kosihy, Slovenská republika
Address Seľany 16, 99127 Seľany, Slovenská republika
Registered in Business Register
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