Company data from Slovak public registers
Company financial profile・Company ID 47502941・Lesná 404/17, 06783 Kamenica nad Cirochou・Founded 2013
Turnover 2025
39 K €
+30 %Profit 2025
6,359 €
+104 %Assets
38 K €
+15 %Equity
38 K €
+20 %Debt ratio
1.7 %
−3.9 ppGross margin
19.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+5.9 ppProfit / revenue
ROA
16.6 %
+7.2 ppReturn on assets
ROE
16.9 %
+7.0 ppReturn on equity
Current ratio
65.69
+253 %Current assets / current liabilities
Earnings before tax
7,064 €
+92 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
38 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 30 K € | 39 K € |
| Value added | 2,015 € | 2,450 € | 3,929 € | 7,499 € |
| Operating revenue | 26 K € | 26 K € | 30 K € | 39 K € |
| Profit after tax | 1,477 € | 1,875 € | 3,121 € | 6,359 € |
| Income tax | 267 € | 331 € | 550 € | 705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 33 K € | 38 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 | 34 K € | 34 K € | 33 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 13 K € | 23 K € |
| Financial accounts | 20 K € | 20 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 33 K € | 38 K € |
| Equity | 27 K € | 28 K € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 21 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,435 € | 1,786 € | 3,024 € | 6,264 € |
| Liabilities | 7,826 € | 5,653 € | 1,839 € | 640 € |
| Non-current liabilities | 58 € | 3,058 € | 58 € | 58 € |
| Current liabilities | 7,768 € | 2,595 € | 1,781 € | 582 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Osloboditeľov 165/66, 06783 Kamenica nad Cirochou, Slovenská republika
Address Osloboditeľov 165/66, 06783 Kamenica nad Cirochou, Slovenská republika
Registered in Business Register
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