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Company data from Slovak public registers
Company financial profile・Company ID 53778545・č. 611, 94357 Kamenín・Founded 2021
Turnover 2025
83 K €
+72 %Profit 2025
34 K €
+4,760 %Assets
55 K €
+0.6 %Equity
45 K €
+305 %Debt ratio
19.0 %
−61 ppGross margin
52.0 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+39 ppProfit / revenue
ROA
61.0 %
+60 ppReturn on assets
ROE
75.3 %
+69 ppReturn on equity
Current ratio
3.22
−95 %Current assets / current liabilities
Earnings before tax
37 K €
+3,500 %Profit + income tax
Effective tax
9.5 %
−23 ppIncome tax / earnings before tax
Net working capital
23 K €
−19 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 64 K € | 48 K € | 83 K € |
| Value added | 436 € | 529 € | 1,031 € | 43 K € |
| Operating revenue | 33 K € | 64 K € | 48 K € | 83 K € |
| Profit after tax | 143 € | 418 € | 691 € | 34 K € |
| Income tax | 25 € | 111 € | 340 € | 3,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 54 K € | 55 K € | 55 K € |
| Non-current assets | 26 K € | 26 K € | 26 K € | 22 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 29 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 0 € | 808 € | 2,049 € | 719 € |
| Financial accounts | 27 K € | 27 K € | 27 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 54 K € | 55 K € | 55 K € |
| Equity | 9,915 € | 10 K € | 11 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,772 € | 4,915 € | 5,333 € | 5,990 € |
| Profit/loss for the accounting period after tax | 143 € | 418 € | 691 € | 34 K € |
| Liabilities | 43 K € | 43 K € | 44 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2 € |
| Current liabilities | 25 € | 137 € | 477 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 43 K € | 43 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 38 € |
Tax liability trend
6 registered activities
Address č. 611, 94357 Kamenín, Slovenská republika
Address č. 611, 94357 Kamenín, Slovenská republika
Registered in Business Register
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