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Company data from Slovak public registers
Company financial profile・Company ID 53199871・Kamenín 240, 94357 Kamenín・Founded 2020
Turnover 2025
81 K €
−28 %Profit 2025
−14 K €
−14 %Assets
137 K €
−2.9 %Equity
−4,660 €
+2.6 %Debt ratio
103.4 %
Gross margin
59.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−6.2 ppProfit / revenue
ROA
-9.8 %
−1.4 ppReturn on assets
ROE
290.4 %
+42 ppReturn on equity
Current ratio
1.16
−3.7 %Current assets / current liabilities
Earnings before tax
−13 K €
−15 %Profit + income tax
Effective tax
-7.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−15 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 82 K € | 114 K € | 81 K € |
| Value added | 91 K € | 32 K € | 50 K € | 49 K € |
| Operating revenue | 136 K € | 82 K € | 114 K € | 81 K € |
| Profit after tax | 12 K € | −11 K € | −12 K € | −14 K € |
| Income tax | 0 € | 2,038 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 145 K € | 142 K € | 137 K € |
| Non-current assets | 21 K € | 24 K € | 14 K € | 3,313 € |
| Property, plant and equipment | 21 K € | 24 K € | 14 K € | 3,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 121 K € | 128 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 71 K € | 87 K € | 104 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −35 K € | 49 K € | 41 K € | 30 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 145 K € | 142 K € | 137 K € |
| Equity | 20 K € | 7,120 € | −4,782 € | −4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,420 € | 13 K € | 1,660 € | 3,874 € |
| Profit/loss for the accounting period after tax | 12 K € | −11 K € | −11 K € | −14 K € |
| Liabilities | 46 K € | 138 K € | 146 K € | 142 K € |
| Non-current liabilities | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current liabilities | 36 K € | 116 K € | 106 K € | 116 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | −208 € | 17 K € | 35 K € | 21 K € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Kamenín 240, 94357 Kamenín, Slovenská republika
Address Kamenín 240, 94357 Kamenín, Slovenská republika
Registered in Business Register
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