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Company data from Slovak public registers
Company financial profile・Company ID 51722585・Kamenica 333, 08271 Kamenica・Founded 2018
Turnover 2025
43 K €
−21 %Profit 2025
−6,106 €
−8.1 %Assets
23 K €
−46 %Equity
−5,598 €
−475 %Debt ratio
124.9 %
+28 ppGross margin
68.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−3.8 ppProfit / revenue
ROA
-27.1 %
−13 ppReturn on assets
ROE
109.1 %
+488 ppReturn on equity
Current ratio
1.02
+11 %Current assets / current liabilities
Earnings before tax
−5,467 €
−17 %Profit + income tax
Effective tax
-11.7 %
+8.8 ppIncome tax / earnings before tax
Net working capital
195 €
+114 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 74 K € | 54 K € | 43 K € |
| Value added | 17 K € | 34 K € | 29 K € | 29 K € |
| Operating revenue | 84 K € | 74 K € | 54 K € | 43 K € |
| Profit after tax | 256 € | 1,467 € | −5,650 € | −6,106 € |
| Income tax | 178 € | 542 € | 960 € | 639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 54 K € | 41 K € | 23 K € |
| Non-current assets | 58 K € | 43 K € | 27 K € | 11 K € |
| Property, plant and equipment | 58 K € | 43 K € | 27 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,084 € | 12 K € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 3,804 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,217 € | 27 € | 8,020 € | 724 € |
| Financial accounts | 6,867 € | 12 K € | 6,478 € | 6,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 54 K € | 41 K € | 23 K € |
| Equity | 5,672 € | 7,142 € | 1,491 € | −5,598 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 381 € | 627 € | 2,020 € | −4,613 € |
| Profit/loss for the accounting period after tax | 256 € | 1,467 € | −5,650 € | −6,106 € |
| Liabilities | 61 K € | 47 K € | 40 K € | 28 K € |
| Non-current liabilities | 39 K € | 32 K € | 23 K € | 16 K € |
| Current liabilities | 21 K € | 15 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 473 € | 720 € | 720 € | 750 € |
Tax liability trend
9 registered activities
Address Kamenica 333, 08271 Kamenica, Slovenská republika
Address Kamenica 333, 08271 Kamenica, Slovenská republika
Registered in Business Register
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