Company data from Slovak public registers
Company financial profile・Company ID 52824951・Malý Kamenec 83, 07636 Malý Kamenec・Founded 2020
Turnover 2025
121 K €
−2.1 %Profit 2025
28 K €
−48 %Assets
93 K €
+17 %Equity
34 K €
−43 %Debt ratio
63.5 %
+38 ppGross margin
78.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−21 ppProfit / revenue
ROA
30.5 %
−38 ppReturn on assets
ROE
83.7 %
−8.6 ppReturn on equity
Current ratio
5.83
+80 %Current assets / current liabilities
Earnings before tax
37 K €
−46 %Profit + income tax
Effective tax
23.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
40 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
85.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 63 K € | 118 K € |
| Value added | 0 € | −222 € | 39 K € | 93 K € |
| Operating revenue | 0 € | 0 € | 123 K € | 121 K € |
| Profit after tax | 0 € | −459 € | 54 K € | 28 K € |
| Income tax | 0 € | 0 € | 15 K € | 8,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,986 € | 4,914 € | 79 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,986 € | 4,914 € | 60 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € | 13 K € |
| Financial accounts | 4,986 € | 4,914 € | 49 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,986 € | 4,914 € | 79 K € | 93 K € |
| Equity | 4,986 € | 4,527 € | 59 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 € | −14 € | −473 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −459 € | 54 K € | 28 K € |
| Liabilities | 0 € | 387 € | 20 K € | 59 K € |
| Non-current liabilities | 0 € | 1 € | 0 € | 156 € |
| Current liabilities | 0 € | 236 € | 18 K € | 8,307 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 1,560 € | 1,740 € |
Tax liability trend
5 registered activities
Address Malý Kamenec 83, 07636 Malý Kamenec, Slovenská republika
Address Malý Kamenec 83, 07636 Malý Kamenec, Slovenská republika
Address Malý Kamenec 83, 07636 Malý Kamenec, Slovenská republika
Address Malý Kamenec 83, 07636 Malý Kamenec, Slovenská republika
Registered in Business Register
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