Company data from Slovak public registers
Company financial profile・Company ID 47486511・Kamenica 69, 08271 Kamenica・Founded 2013
Turnover 2025
236 K €
+1.3 %Profit 2025
6,254 €
+147 %Assets
51 K €
+106 %Equity
−103 K €
+5.7 %Debt ratio
301.5 %
−239 ppGross margin
11.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+8.3 ppProfit / revenue
ROA
12.2 %
+65 ppReturn on assets
ROE
-6.0 %
−18 ppReturn on equity
Current ratio
0.20
+11 %Current assets / current liabilities
Earnings before tax
7,214 €
+159 %Profit + income tax
Effective tax
13.3 %
+21 ppIncome tax / earnings before tax
Net working capital
−123 K €
−13 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 224 K € | 231 K € | 236 K € |
| Value added | 14 K € | 16 K € | 21 K € | 26 K € |
| Operating revenue | 187 K € | 224 K € | 233 K € | 236 K € |
| Profit after tax | −22 K € | −16 K € | −13 K € | 6,254 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 25 K € | 51 K € |
| Non-current assets | 17 K € | 7,528 € | 415 € | 20 K € |
| Property, plant and equipment | 17 K € | 7,528 € | 415 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 31 K € | 24 K € | 31 K € |
| Inventory | 12 K € | 13 K € | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,795 € | 5,365 € | 3,665 € | 3,716 € |
| Financial accounts | 4,054 € | 13 K € | 3,037 € | 7,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 25 K € | 51 K € |
| Equity | −81 K € | −96 K € | −110 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −86 K € | −102 K € | −115 K € |
| Profit/loss for the accounting period after tax | −22 K € | −16 K € | −13 K € | 6,254 € |
| Liabilities | 120 K € | 135 K € | 135 K € | 155 K € |
| Non-current liabilities | 17 € | 69 € | 104 € | 96 € |
| Current liabilities | 120 K € | 132 K € | 133 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 333 € | 2,204 € | 998 € | 0 € |
Tax liability trend
10 registered activities
Address Rožkovany 133, 08271 Rožkovany, Slovenská republika
Address J. Bottu 986/15, 08271 Lipany, Slovenská republika
Address Rožkovany 133, 08271 Rožkovany, Slovenská republika
Address Rožkovany 133, 08271 Rožkovany, Slovenská republika
Address Kamenica 14, 08271 Kamenica, Slovenská republika
Registered in Business Register
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