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Company data from Slovak public registers
Company financial profile・Company ID 50148061・Kamenný Most 377, 94358 Kamenný Most・Founded 2016
Turnover 2025
152 K €
+12 %Profit 2025
34 K €
+112 %Assets
67 K €
+16 %Equity
−893 €
+97 %Debt ratio
101.3 %
−57 ppGross margin
47.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+11 ppProfit / revenue
ROA
50.9 %
+23 ppReturn on assets
ROE
-3,811.0 %
−3,764 ppReturn on equity
Current ratio
1.31
+74 %Current assets / current liabilities
Earnings before tax
41 K €
+137 %Profit + income tax
Effective tax
16.6 %
+9.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+184 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 112 K € | 133 K € | 151 K € |
| Value added | 54 K € | 45 K € | 58 K € | 72 K € |
| Operating revenue | 114 K € | 121 K € | 135 K € | 152 K € |
| Profit after tax | −9,734 € | −7,727 € | 16 K € | 34 K € |
| Income tax | 0 € | 0 € | 1,160 € | 6,779 € |
| Current income tax | 0 € | 0 € | 1,160 € | 6,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 55 K € | 58 K € | 67 K € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 51 K € | 54 K € | 63 K € |
| Inventory | 25 K € | 26 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,640 € | 524 € | 951 € | 2,295 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 25 K € | 24 K € | 31 K € |
| Accruals and deferrals | 829 € | 3,609 € | 3,529 € | 4,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 55 K € | 58 K € | 67 K € |
| Equity | −42 K € | −50 K € | −34 K € | −893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −38 K € | −48 K € | −55 K € | −40 K € |
| Profit/loss for the accounting period after tax | −9,734 € | −7,727 € | 16 K € | 34 K € |
| Liabilities | 101 K € | 105 K € | 92 K € | 68 K € |
| Non-current liabilities | 21 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 79 K € | 85 K € | 72 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 952 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kamenný Most 377, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 377, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 377, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 377, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 377, 94358 Kamenný Most, Slovenská republika
Registered in Business Register
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