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Company data from Slovak public registers
Company financial profile・Company ID 51793571・Kamenín 130, 94357 Kamenín・Founded 2018
Turnover 2025
708 K €
+57 %Profit 2025
6,604 €
−59 %Assets
1.04 M €
+12 %Equity
61 K €
+12 %Debt ratio
94.1 %
Gross margin
5.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.6 ppProfit / revenue
ROA
0.6 %
−1.1 ppReturn on assets
ROE
10.8 %
−19 ppReturn on equity
Current ratio
0.93
−10 %Current assets / current liabilities
Earnings before tax
6,604 €
−59 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
−390 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 376 K € | 329 K € | 551 K € |
| Value added | 57 K € | 18 K € | −4,605 € | 32 K € |
| Operating revenue | 94 K € | 450 K € | 451 K € | 708 K € |
| Profit after tax | 2,348 € | 22 K € | 16 K € | 6,604 € |
| Income tax | 1,039 € | 711 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 539 K € | 923 K € | 1.04 M € |
| Non-current assets | 144 K € | 104 K € | 427 K € | 378 K € |
| Property, plant and equipment | 144 K € | 104 K € | 327 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 100 K € | 100 K € |
| Current assets | 231 K € | 435 K € | 496 K € | 657 K € |
| Inventory | 6,400 € | 29 K € | 13 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 219 K € | 195 K € | 197 K € |
| Financial accounts | 190 K € | 187 K € | 288 K € | 421 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 539 K € | 923 K € | 1.04 M € |
| Equity | 21 K € | 43 K € | 54 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 33 K € | 49 K € |
| Profit/loss for the accounting period after tax | 2,348 € | 22 K € | 16 K € | 6,604 € |
| Liabilities | 354 K € | 496 K € | 869 K € | 974 K € |
| Non-current liabilities | 94 K € | 45 K € | 123 K € | 29 K € |
| Current liabilities | 252 K € | 451 K € | 479 K € | 707 K € |
| Long-term bank loans | 7,990 € | 0 € | 267 K € | 238 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kamenín 126, 94357 Kamenín, Slovenská republika
Address Kamenín 126, 94357 Kamenín, Slovenská republika
Address Kamenín 126, 94357 Kamenín, Slovenská republika
Address Kamenín 126, 94357 Kamenín, Slovenská republika
Address Kamenín 126, 94357 Kamenín, Slovenská republika
Address Kamenín 126, 94357 Kamenín, Slovenská republika
Registered in Business Register
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