Company data from Slovak public registers
Company financial profile・Company ID 47030119・Klinčekova 456/5, 97244 Kamenec pod Vtáčnikom・Founded 2013
Turnover 2025
38 K €
+14 %Profit 2025
16 K €
+584 %Assets
96 K €
−21 %Equity
33 K €
+99 %Debt ratio
65.8 %
−21 ppGross margin
50.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
+36 ppProfit / revenue
ROA
17.1 %
+15 ppReturn on assets
ROE
49.9 %
+35 ppReturn on equity
Current ratio
1.52
+31 %Current assets / current liabilities
Earnings before tax
18 K €
+546 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+99 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 30 K € | 33 K € | 38 K € |
| Value added | 9,816 € | 1,965 € | 3,001 € | 19 K € |
| Operating revenue | 39 K € | 30 K € | 33 K € | 38 K € |
| Profit after tax | 1,637 € | 1,335 € | 2,407 € | 16 K € |
| Income tax | 289 € | 236 € | 425 € | 1,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 111 K € | 122 K € | 96 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 | 158 K € | 111 K € | 122 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 500 € | 0 € | 7,882 € |
| Financial accounts | 158 K € | 111 K € | 122 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 111 K € | 122 K € | 96 K € |
| Equity | 13 K € | 14 K € | 17 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,465 € | 7,020 € | 8,355 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,637 € | 1,335 € | 2,407 € | 16 K € |
| Liabilities | 145 K € | 97 K € | 105 K € | 63 K € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 145 K € | 97 K € | 105 K € | 63 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
42 registered activities
Address Klinčeková 456/5, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Klinčeková 456/5, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.