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Company data from Slovak public registers
Company financial profile・Company ID 47592532・Kamenný Most 38, 94358 Kamenný Most・Founded 2013
Turnover 2025
480 K €
+2.0 %Profit 2025
24 K €
−40 %Assets
514 K €
+9.4 %Equity
125 K €
+24 %Debt ratio
75.6 %
−2.8 ppGross margin
7.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−3.5 ppProfit / revenue
ROA
4.7 %
−3.8 ppReturn on assets
ROE
19.1 %
−20 ppReturn on equity
Current ratio
0.44
+9.8 %Current assets / current liabilities
Earnings before tax
32 K €
−37 %Profit + income tax
Effective tax
24.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−209 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 214 K € | 335 K € | 331 K € |
| Value added | −21 K € | 19 K € | 2,485 € | 24 K € |
| Operating revenue | 271 K € | 294 K € | 470 K € | 480 K € |
| Profit after tax | 5,815 € | −6,957 € | 40 K € | 24 K € |
| Income tax | 1,236 € | 630 € | 11 K € | 7,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 359 K € | 470 K € | 514 K € |
| Non-current assets | 194 K € | 235 K € | 334 K € | 350 K € |
| Property, plant and equipment | 194 K € | 235 K € | 334 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 124 K € | 136 K € | 164 K € |
| Inventory | 13 K € | 35 K € | 27 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 70 K € | 37 K € | 66 K € |
| Financial accounts | 88 K € | 20 K € | 72 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 359 K € | 470 K € | 514 K € |
| Equity | 74 K € | 62 K € | 101 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 61 K € | 54 K € | 94 K € |
| Profit/loss for the accounting period after tax | 5,815 € | −6,957 € | 40 K € | 24 K € |
| Liabilities | 235 K € | 297 K € | 369 K € | 389 K € |
| Non-current liabilities | 1,725 € | 42 K € | 30 K € | 16 K € |
| Current liabilities | 233 K € | 255 K € | 339 K € | 373 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
28 registered activities
Address - 11, 94358 Kamenný Most, Slovenská republika
Address - 11, 94358 Kamenný Most, Slovenská republika
Address - 11, 94358 Kamenný Most, Slovenská republika
Registered in Business Register
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