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Company data from Slovak public registers
Company financial profile・Company ID 51967413・Kamenica 190, 08271 Kamenica・Founded 2018
Turnover 2025
172 K €
−38 %Profit 2025
5,871 €
−76 %Assets
103 K €
−1.9 %Equity
89 K €
+6.7 %Debt ratio
13.6 %
−6.9 ppGross margin
12.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−5.2 ppProfit / revenue
ROA
5.7 %
−17 ppReturn on assets
ROE
6.6 %
−22 ppReturn on equity
Current ratio
6.08
+52 %Current assets / current liabilities
Earnings before tax
8,359 €
−73 %Profit + income tax
Effective tax
29.8 %
+7.2 ppIncome tax / earnings before tax
Net working capital
70 K €
+18 %Current assets − current liabilities
Revenue CAGR
93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 315 K € | 277 K € | 172 K € |
| Value added | 13 K € | 51 K € | 41 K € | 22 K € |
| Operating revenue | 94 K € | 315 K € | 277 K € | 172 K € |
| Profit after tax | 7,636 € | 35 K € | 24 K € | 5,871 € |
| Income tax | 2,364 € | 9,899 € | 7,007 € | 2,488 € |
| Current income tax | 2,364 € | 9,899 € | 7,007 € | 2,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 210 K € | 105 K € | 103 K € |
| Non-current assets | 5,022 € | 10 K € | 25 K € | 19 K € |
| Property, plant and equipment | 5,022 € | 10 K € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 200 K € | 79 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 190 K € | 43 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,885 € | 36 K € | 42 K € |
| Accruals and deferrals | 0 € | 127 € | 180 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 210 K € | 105 K € | 103 K € |
| Equity | 24 K € | 59 K € | 83 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 101 € | 483 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 18 K € | 54 K € | 77 K € |
| Profit/loss for the accounting period after tax | 7,636 € | 35 K € | 24 K € | 5,871 € |
| Liabilities | 6,029 € | 151 K € | 21 K € | 14 K € |
| Non-current liabilities | 0 € | 2,913 € | 1,594 € | 24 € |
| Current liabilities | 5,975 € | 138 K € | 20 K € | 14 K € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 67 € | 67 € | 67 € |
| Provisions | 54 € | 54 € | 54 € | 54 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kamenica 190, 08271 Kamenica, Slovenská republika
Address Ďumbierska 6906/26, 08001 Prešov, Slovenská republika
Address Torysa 398, 08276 Torysa, Slovenská republika
Address Kamenica 190, 08271 Kamenica, Slovenská republika
Address Ďumbierska 6906/26, 08001 Prešov, Slovenská republika
Address Budovateľská 3611/19, 08001 Prešov, Slovenská republika
Address Torysa 398, 08276 Torysa, Slovenská republika
Registered in Business Register
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