Company data from Slovak public registers
Company financial profile・Company ID 50427598・Kamenný Most 459, 943 58 Kamenný Most・Founded 2016
Turnover 2025
495 K €
−38 %Profit 2025
7,248 €
−50 %Assets
523 K €
+15 %Equity
42 K €
+21 %Debt ratio
92.0 %
−0.4 ppGross margin
11.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
1.4 %
−1.8 ppReturn on assets
ROE
17.4 %
−24 ppReturn on equity
Current ratio
1.11
+16 %Current assets / current liabilities
Earnings before tax
9,192 €
−50 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
47 K €
+416 %Current assets − current liabilities
Revenue CAGR
103.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 759 K € | 784 K € | 489 K € |
| Value added | 26 K € | 28 K € | 58 K € | 54 K € |
| Operating revenue | 542 K € | 767 K € | 799 K € | 495 K € |
| Profit after tax | 3,528 € | 5,263 € | 14 K € | 7,248 € |
| Income tax | 945 € | 1,430 € | 3,856 € | 1,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 433 K € | 457 K € | 523 K € |
| Non-current assets | 62 K € | 44 K € | 87 K € | 52 K € |
| Property, plant and equipment | 62 K € | 44 K € | 87 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 390 K € | 369 K € | 471 K € |
| Inventory | 215 K € | 145 K € | 177 K € | 295 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 179 K € | 168 K € | 116 K € |
| Financial accounts | 42 K € | 66 K € | 25 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 433 K € | 457 K € | 523 K € |
| Equity | 15 K € | 20 K € | 35 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,684 € | 1,844 € | 7,107 € | 22 K € |
| Profit/loss for the accounting period after tax | 3,528 € | 5,263 € | 14 K € | 7,248 € |
| Liabilities | 414 K € | 413 K € | 422 K € | 482 K € |
| Non-current liabilities | 43 K € | 11 K € | 13 K € | 43 K € |
| Current liabilities | 329 K € | 369 K € | 384 K € | 424 K € |
| Long-term bank loans | 42 K € | 33 K € | 25 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kamenný Most 459, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 459, 94358 Kamenný Most, Slovenská republika
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Address Kamenný Most 459, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 459, 94358 Kamenný Most, Slovenská republika
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Address Družstevný rad 951/31, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.