Company data from Slovak public registers
Company financial profile・Company ID 47482109・Vyšná Kamenica 20, 04445 Vyšná Kamenica・Founded 2013
Turnover 2025
28 K €
−38 %Profit 2025
1,005 €
−85 %Assets
9,178 €
−39 %Equity
8,646 €
+13 %Debt ratio
5.8 %
−44 ppGross margin
17.0 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−11 ppProfit / revenue
ROA
11.0 %
−32 ppReturn on assets
ROE
11.6 %
−73 ppReturn on equity
Current ratio
17.25
+140 %Current assets / current liabilities
Earnings before tax
1,345 €
−81 %Profit + income tax
Effective tax
25.3 %
+15 ppIncome tax / earnings before tax
Net working capital
8,646 €
−24 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 34 K € | 46 K € | 28 K € |
| Value added | 4,835 € | 1,122 € | 11 K € | 4,840 € |
| Operating revenue | 23 K € | 34 K € | 46 K € | 28 K € |
| Profit after tax | 945 € | −2,724 € | 6,487 € | 1,005 € |
| Income tax | 210 € | 0 € | 764 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 5,782 € | 15 K € | 9,178 € |
| Non-current assets | 6,875 € | 4,375 € | 1,875 € | 0 € |
| Property, plant and equipment | 6,875 € | 4,375 € | 1,875 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,721 € | 1,407 € | 13 K € | 9,178 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,422 € | 840 € | 4,306 € | 723 € |
| Financial accounts | 5,299 € | 567 € | 8,956 € | 8,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,782 € | 15 K € | 9,178 € |
| Equity | 3,878 € | 1,154 € | 7,641 € | 8,646 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,717 € | −1,772 € | −4,496 € | 1,991 € |
| Profit/loss for the accounting period after tax | 945 € | −2,724 € | 6,487 € | 1,005 € |
| Liabilities | 9,718 € | 4,628 € | 7,496 € | 532 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,613 € | 4,628 € | 1,846 € | 532 € |
| Long-term bank loans | 3,105 € | 0 € | 4,042 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,608 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vyšná Kamenica 20, 04445 Vyšná Kamenica, Slovenská republika
Address Vyšná Kamenica 20, 04445 Vyšná Kamenica, Slovenská republika
Address Výstavby 2, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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