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Company data from Slovak public registers
Company financial profile・Company ID 53574737・Kamenica 492, 082 71 Kamenica・Founded 2021
Turnover 2025
93 K €
−27 %Profit 2025
3,248 €
+218 %Assets
61 K €
−12 %Equity
4,771 €
+213 %Debt ratio
92.1 %
−5.7 ppGross margin
14.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+5.7 ppProfit / revenue
ROA
5.4 %
+9.4 ppReturn on assets
ROE
68.1 %
+249 ppReturn on equity
Current ratio
1.09
+25 %Current assets / current liabilities
Earnings before tax
4,208 €
+334 %Profit + income tax
Effective tax
22.8 %
+76 ppIncome tax / earnings before tax
Net working capital
4,771 €
+155 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 65 K € | 127 K € | 89 K € |
| Value added | 10 K € | 13 K € | 14 K € | 13 K € |
| Operating revenue | 89 K € | 66 K € | 127 K € | 93 K € |
| Profit after tax | −1,241 € | 501 € | −2,755 € | 3,248 € |
| Income tax | 41 € | 194 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 50 K € | 69 K € | 61 K € |
| Non-current assets | 32 K € | 25 K € | 10 K € | 0 € |
| Property, plant and equipment | 32 K € | 25 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 24 K € | 59 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 20 K € | 25 K € | 2,837 € |
| Financial accounts | 430 € | 4,359 € | 33 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 50 K € | 69 K € | 61 K € |
| Equity | 5,172 € | 4,276 € | 1,523 € | 4,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,342 € | −1,296 € | −793 € | −3,548 € |
| Profit/loss for the accounting period after tax | −1,241 € | 501 € | −2,755 € | 3,248 € |
| Liabilities | 68 K € | 45 K € | 67 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 45 K € | 67 K € | 56 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
24 registered activities
Address Kamenica 492, 08271 Kamenica, Slovenská republika
Address Kamenica 492, 08271 Kamenica, Slovenská republika
Registered in Business Register
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