Company data from Slovak public registers
Company financial profile・Company ID 48236772・Ružičková 568/7, 97244 Kamenec pod Vtáčnikom・Founded 2015
Turnover 2025
24 K €
−8.8 %Profit 2025
3,435 €
−65 %Assets
3,253 €
−63 %Equity
809 €
+135 %Debt ratio
75.1 %
−51 ppGross margin
-53.6 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−22 ppProfit / revenue
ROA
105.6 %
−4.3 ppReturn on assets
ROE
424.6 %
+851 ppReturn on equity
Current ratio
1.34
+69 %Current assets / current liabilities
Earnings before tax
4,027 €
−59 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
833 €
+137 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 27 K € | 12 K € |
| Value added | 13 K € | 8,347 € | 13 K € | −6,325 € |
| Operating revenue | 39 K € | 35 K € | 27 K € | 24 K € |
| Profit after tax | −6,401 € | 2,751 € | 9,736 € | 3,435 € |
| Income tax | 0 € | 0 € | 0 € | 592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,767 € | 7,497 € | 8,862 € | 3,253 € |
| Non-current assets | 2,918 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,918 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,849 € | 7,497 € | 8,862 € | 3,253 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,432 € | 2,043 € | 4,975 € | 1,778 € |
| Financial accounts | 3,417 € | 5,454 € | 3,887 € | 1,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,767 € | 7,497 € | 8,862 € | 3,253 € |
| Equity | −15 K € | −12 K € | −2,285 € | 809 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −20 K € | −17 K € | −8,126 € |
| Profit/loss for the accounting period after tax | −6,401 € | 2,751 € | 9,736 € | 3,435 € |
| Liabilities | 25 K € | 20 K € | 11 K € | 2,444 € |
| Non-current liabilities | 3,448 € | 24 € | 24 € | 24 € |
| Current liabilities | 21 K € | 19 K € | 11 K € | 2,420 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ružičková 568/7, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Ružičková 568/7, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Registered in Business Register
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