Company data from Slovak public registers
Company financial profile・Company ID 51929333・Kamenný Most 315, 94358 Kamenný Most・Founded 2018
Turnover 2025
16 K €
−55 %Profit 2025
4,075 €
−71 %Assets
28 K €
+12 %Equity
26 K €
+18 %Debt ratio
4.1 %
−4.8 ppGross margin
49.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
−13 ppProfit / revenue
ROA
14.8 %
−42 ppReturn on assets
ROE
15.4 %
−47 ppReturn on equity
Current ratio
26.08
+119 %Current assets / current liabilities
Earnings before tax
4,558 €
−70 %Profit + income tax
Effective tax
10.6 %
+2.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+18 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 35 K € | 16 K € |
| Value added | 8,363 € | 8,113 € | 21 K € | 7,623 € |
| Operating revenue | 28 K € | 32 K € | 36 K € | 16 K € |
| Profit after tax | 1,640 € | 2,277 € | 14 K € | 4,075 € |
| Income tax | 300 € | 0 € | 1,166 € | 483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 25 K € | 28 K € |
| Non-current assets | 4,891 € | 699 € | 0 € | 0 € |
| Property, plant and equipment | 4,891 € | 699 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,582 € | 13 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 168 € | 3,646 € | 393 € |
| Financial accounts | 9,582 € | 13 K € | 21 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 25 K € | 28 K € |
| Equity | 6,466 € | 8,743 € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,174 € | −3,616 € | −2,087 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,640 € | 2,277 € | 14 K € | 4,075 € |
| Liabilities | 8,007 € | 4,689 € | 2,189 € | 1,122 € |
| Non-current liabilities | 3,951 € | 947 € | 53 € | 67 € |
| Current liabilities | 4,056 € | 3,491 € | 2,061 € | 1,055 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 251 € | 75 € | 0 € |
Tax liability trend
17 registered activities
Address Kamenný Most 366, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 366, 94358 Kamenný Most, Slovenská republika
Registered in Business Register
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