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Company data from Slovak public registers
Company financial profile・Company ID 52890368・Vyšná Kamenica 113, 04445 Vyšná Kamenica・Founded 2020
Turnover 2025
35 K €
+274 %Profit 2025
21 K €
+843 %Assets
23 K €
−14 %Equity
13 K €
+252 %Debt ratio
45.4 %
−85 ppGross margin
1.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.0 %
+90 ppProfit / revenue
ROA
90.4 %
+101 ppReturn on assets
ROE
165.6 %
+132 ppReturn on equity
Current ratio
0.46
+90 %Current assets / current liabilities
Earnings before tax
22 K €
+988 %Profit + income tax
Effective tax
4.7 %
+19 ppIncome tax / earnings before tax
Net working capital
−5,676 €
+79 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 10 K € | 7,000 € | 12 K € |
| Value added | 3,396 € | −2,206 € | −398 € | 134 € |
| Operating revenue | 29 K € | 10 K € | 9,275 € | 35 K € |
| Profit after tax | −6,526 € | −2,609 € | −2,801 € | 21 K € |
| Income tax | 0 € | 0 € | 340 € | 1,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 34 K € | 27 K € | 23 K € |
| Non-current assets | 22 K € | 31 K € | 18 K € | 18 K € |
| Property, plant and equipment | 22 K € | 31 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,697 € | 3,174 € | 8,420 € | 4,795 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,865 € | 969 € | 0 € | 0 € |
| Financial accounts | 7,832 € | 2,205 € | 8,420 € | 4,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 34 K € | 27 K € | 23 K € |
| Equity | −2,840 € | 3,676 € | −8,250 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,314 € | 1,285 € | −10 K € | −13 K € |
| Profit/loss for the accounting period after tax | −6,526 € | −2,609 € | −2,801 € | 21 K € |
| Liabilities | 35 K € | 31 K € | 35 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 23 K € | 35 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vyšná Kamenica 113, 04445 Vyšná Kamenica, Slovenská republika
Address Vyšná Kamenica 113, 04445 Vyšná Kamenica, Slovenská republika
Registered in Business Register
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