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Company data from Slovak public registers
Company financial profile・Company ID 50402668・Kameničná 440, 946 01 Kameničná・Founded 2016
Turnover 2025
39 K €
−28 %Profit 2025
−12 K €
−4,883 %Assets
26 K €
−17 %Equity
−6,212 €
−206 %Debt ratio
124.1 %
+43 ppGross margin
1.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
−31 ppProfit / revenue
ROA
-46.7 %
−46 ppReturn on assets
ROE
194.1 %
+198 ppReturn on equity
Current ratio
0.72
−52 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,732 %Profit + income tax
Effective tax
-2.9 %
−137 ppIncome tax / earnings before tax
Net working capital
−5,478 €
−209 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 23 K € | 53 K € | 39 K € |
| Value added | 19 K € | −7,708 € | 12 K € | 627 € |
| Operating revenue | 28 K € | 23 K € | 53 K € | 39 K € |
| Profit after tax | 14 K € | −16 K € | −242 € | −12 K € |
| Income tax | 2,290 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 9,900 € | 31 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 9,900 € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 9,000 € | 9,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 5,397 € | 5,036 € | 4,588 € |
| Financial accounts | 1,273 € | 4,503 € | 985 € | 765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 9,900 € | 31 K € | 26 K € |
| Equity | 22 K € | 6,090 € | 5,848 € | −6,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,919 € | 16 K € | 565 € | 323 € |
| Profit/loss for the accounting period after tax | 14 K € | −16 K € | −242 € | −12 K € |
| Liabilities | 3,753 € | 3,810 € | 25 K € | 32 K € |
| Non-current liabilities | 9 € | 9 € | 15 K € | 12 K € |
| Current liabilities | 3,744 € | 3,801 € | 9,987 € | 20 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
14 registered activities
Address Kameničná 440, 94601 Kameničná, Slovenská republika
Address Mederčská 751/2, 94501 Komárno, Slovenská republika
Address Kameničná 440, 94601 Kameničná, Slovenská republika
Address Mederčská 751/2, 94501 Komárno, Slovenská republika
Address Mederčská 751/2, 94501 Komárno, Slovenská republika
Address Chotín 220, 94631 Chotín, Slovenská republika
Registered in Business Register
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