Company data from Slovak public registers
Company financial profile・Company ID 50675478・Kamenica 537, 082 71 Kamenica・Founded 2017
Turnover 2025
832 K €
−11 %Profit 2025
15 K €
+2,900 %Assets
102 K €
+46 %Equity
21 K €
+249 %Debt ratio
79.5 %
−12 ppGross margin
4.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
14.7 %
+14 ppReturn on assets
ROE
71.4 %
+63 ppReturn on equity
Current ratio
0.84
−22 %Current assets / current liabilities
Earnings before tax
19 K €
+333 %Profit + income tax
Effective tax
20.4 %
−68 ppIncome tax / earnings before tax
Net working capital
−8,391 €
−335 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 663 K € | 933 K € | 831 K € |
| Value added | 7,754 € | 58 K € | 15 K € | 37 K € |
| Operating revenue | 473 K € | 684 K € | 933 K € | 832 K € |
| Profit after tax | 5,160 € | 37 K € | 498 € | 15 K € |
| Income tax | 1,740 € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 75 K € | 70 K € | 102 K € |
| Non-current assets | 3,292 € | 24 K € | 18 K € | 58 K € |
| Property, plant and equipment | 3,292 € | 24 K € | 18 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 51 K € | 52 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,716 € | 38 K € | 47 K € | 39 K € |
| Financial accounts | 1,057 € | 13 K € | 4,502 € | 4,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 75 K € | 70 K € | 102 K € |
| Equity | 11 K € | 42 K € | 5,998 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 498 € |
| Profit/loss for the accounting period after tax | 5,160 € | 37 K € | 498 € | 15 K € |
| Liabilities | 3,405 € | 32 K € | 64 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,249 € | 9,335 € | 48 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 7,659 € | 23 K € |
| Short-term bank loans | 0 € | 23 K € | 7,660 € | 6,206 € |
| Provisions | 156 € | 0 € | 160 € | 160 € |
Tax liability trend
12 registered activities
Address Kamenica 703, 08271 Kamenica, Slovenská republika
Address Kamenica 703, 08271 Kamenica, Slovenská republika
Address Kamenica 703, 08271 Kamenica, Slovenská republika
Address Kamenica 703, 08271 Kamenica, Slovenská republika
Address Kamenica 537, 08271 Kamenica, Slovenská republika
Registered in Business Register
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