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Company data from Slovak public registers
Company financial profile・Company ID 53328671・Kamenica 375, 082 71 Kamenica・Founded 2020
Turnover 2025
599 K €
+62 %Profit 2025
36 K €
+47 %Assets
261 K €
+92 %Equity
56 K €
+177 %Debt ratio
78.5 %
−6.6 ppGross margin
10.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.6 ppProfit / revenue
ROA
13.7 %
−4.3 ppReturn on assets
ROE
64.0 %
−57 ppReturn on equity
Current ratio
1.12
+7.8 %Current assets / current liabilities
Earnings before tax
45 K €
+58 %Profit + income tax
Effective tax
20.8 %
+6.4 ppIncome tax / earnings before tax
Net working capital
24 K €
+468 %Current assets − current liabilities
Revenue CAGR
134.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 401 K € | 370 K € | 599 K € |
| Value added | 8,832 € | 12 K € | 40 K € | 63 K € |
| Operating revenue | 194 K € | 401 K € | 370 K € | 599 K € |
| Profit after tax | 1,732 € | 3,105 € | 24 K € | 36 K € |
| Income tax | 238 € | 428 € | 4,116 € | 9,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 116 K € | 136 K € | 261 K € |
| Non-current assets | 2,419 € | 24 K € | 16 K € | 32 K € |
| Property, plant and equipment | 2,419 € | 24 K € | 16 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 91 K € | 120 K € | 229 K € |
| Inventory | 353 € | 0 € | 0 € | 2,846 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 3,713 € | 46 K € | 58 K € |
| Financial accounts | 31 K € | 88 K € | 73 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 116 K € | 136 K € | 261 K € |
| Equity | −7,371 € | −4,267 € | 20 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −12 K € | −9,511 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,732 € | 3,105 € | 24 K € | 36 K € |
| Liabilities | 67 K € | 120 K € | 115 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 120 K € | 115 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 153 € | 153 € | 97 € | 0 € |
Tax liability trend
13 registered activities
Address Kamenica 375, 08271 Kamenica, Slovenská republika
Address Kamenica 375, 08271 Kamenica, Slovenská republika
Registered in Business Register
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