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Company data from Slovak public registers
Company financial profile・Company ID 51680742・Kamenica 1505, 082 71 Kamenica・Founded 2018
Turnover 2025
90 K €
+14 %Profit 2025
40 K €
+228 %Assets
149 K €
+86 %Equity
93 K €
+76 %Debt ratio
37.5 %
+3.7 ppGross margin
-5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.7 %
+29 ppProfit / revenue
ROA
27.0 %
+12 ppReturn on assets
ROE
43.1 %
+20 ppReturn on equity
Current ratio
5.65
+101 %Current assets / current liabilities
Earnings before tax
45 K €
+190 %Profit + income tax
Effective tax
10.2 %
−10 ppIncome tax / earnings before tax
Net working capital
120 K €
+146 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 38 K € | 0 € | 40 K € |
| Value added | 16 K € | 5,633 € | −43 K € | −2,044 € |
| Operating revenue | 35 K € | 69 K € | 79 K € | 90 K € |
| Profit after tax | −12 K € | 19 K € | 12 K € | 40 K € |
| Income tax | 0 € | 2,421 € | 3,137 € | 4,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 73 K € | 80 K € | 149 K € |
| Non-current assets | 24 K € | 14 K € | 4,006 € | 2,781 € |
| Property, plant and equipment | 24 K € | 14 K € | 4,006 € | 2,781 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 59 K € | 76 K € | 146 K € |
| Inventory | 12 K € | 4,376 € | 9,183 € | 4,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 31 K € | 7,426 € | 20 K € |
| Financial accounts | 16 K € | 24 K € | 59 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 73 K € | 80 K € | 149 K € |
| Equity | 21 K € | 41 K € | 53 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 16 K € | 35 K € | 47 K € |
| Profit/loss for the accounting period after tax | −12 K € | 19 K € | 12 K € | 40 K € |
| Liabilities | 52 K € | 32 K € | 27 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 26 K € | 27 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 6,033 € | 0 € | 30 K € |
| Provisions | 1,461 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Námestie sv. Martina 762/97, 08271 Lipany, Slovenská republika
Address Kamenica 363, 08271 Kamenica, Slovenská republika
Address Námestie sv. Martina 762/97, 08271 Lipany, Slovenská republika
Address Kamenica 363, 08271 Kamenica, Slovenská republika
Address Námestie sv. Martina 762/97, 08271 Lipany, Slovenská republika
Address Kamenica 363, 08271 Kamenica, Slovenská republika
Address Námestie sv. Martina 762/97, 08271 Lipany, Slovenská republika
Registered in Business Register
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