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Company data from Slovak public registers
Company financial profile・Company ID 53574656・Štúrova 933/40, 06783 Kamenica nad Cirochou・Founded 2021
Turnover 2025
1.7 M €
−23 %Profit 2025
131 K €
+44 %Assets
345 K €
−40 %Equity
137 K €
−57 %Debt ratio
60.4 %
+16 ppGross margin
12.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+3.6 ppProfit / revenue
ROA
38.0 %
+22 ppReturn on assets
ROE
96.0 %
+67 ppReturn on equity
Current ratio
2.13
−7.0 %Current assets / current liabilities
Earnings before tax
160 K €
+36 %Profit + income tax
Effective tax
18.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
140 K €
−53 %Current assets − current liabilities
Revenue CAGR
105.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 927 K € | 1.47 M € | 2.21 M € | 1.64 M € |
| Value added | 144 K € | 171 K € | 171 K € | 209 K € |
| Operating revenue | 927 K € | 1.48 M € | 2.21 M € | 1.7 M € |
| Profit after tax | 92 K € | 97 K € | 91 K € | 131 K € |
| Income tax | 29 K € | 28 K € | 27 K € | 29 K € |
| Current income tax | — | — | — | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 333 K € | 573 K € | 345 K € |
| Non-current assets | 6,587 € | 60 K € | 45 K € | 82 K € |
| Property, plant and equipment | 6,587 € | 60 K € | 45 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 273 K € | 527 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 88 K € | 448 K € | 171 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 101 K € | 185 K € | 79 K € | 93 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 333 K € | 573 K € | 345 K € |
| Equity | 132 K € | 228 K € | 319 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 34 K € | 126 K € | 223 K € | 0 € |
| Profit/loss for the accounting period after tax | 92 K € | 97 K € | 91 K € | 131 K € |
| Liabilities | 150 K € | 105 K € | 254 K € | 209 K € |
| Non-current liabilities | 40 € | 32 K € | 24 K € | 67 K € |
| Current liabilities | 149 K € | 72 K € | 230 K € | 123 K € |
| Short-term financial assistance | — | — | — | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,097 € | 801 € | 398 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
52 registered activities
Address Košická 2503/7, 06601 Humenné, Slovenská republika
Address Laborecká 1864/25, 06601 Humenné, Slovenská republika
Address Lackovce 320, 06601 Lackovce, Slovenská republika
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Address Podhoroď 176, 07264 Podhoroď, Slovenská republika
Address Štúrova 933/40, 06783 Kamenica nad Cirochou, Slovenská republika
Address Lackovce 320, 06601 Lackovce, Slovenská republika
Address Laborecká 1864/25, 06601 Humenné, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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