Company data from Slovak public registers
Company financial profile・Company ID 53780884・Nižná Kamenica 189, 04445 Nižná Kamenica・Founded 2021
Turnover 2025
72 K €
−2.5 %Profit 2025
9,919 €
−25 %Assets
68 K €
+13 %Equity
41 K €
+32 %Debt ratio
39.6 %
−8.7 ppGross margin
30.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−4.2 ppProfit / revenue
ROA
14.5 %
−7.3 ppReturn on assets
ROE
24.0 %
−18 ppReturn on equity
Current ratio
6.62
−30 %Current assets / current liabilities
Earnings before tax
11 K €
−34 %Profit + income tax
Effective tax
11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
29 K €
−22 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 51 K € | 73 K € | 72 K € |
| Value added | 3,052 € | 3,311 € | 22 K € | 22 K € |
| Operating revenue | 38 K € | 51 K € | 73 K € | 72 K € |
| Profit after tax | 2,115 € | 1,971 € | 13 K € | 9,919 € |
| Income tax | 291 € | 631 € | 3,799 € | 1,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 61 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 42 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 742 € | 8,655 € | 3,956 € | 21 K € |
| Financial accounts | 17 K € | 13 K € | 38 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 61 K € | 68 K € |
| Equity | 16 K € | 18 K € | 31 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,641 € | 11 K € | 13 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,115 € | 1,971 € | 13 K € | 9,919 € |
| Liabilities | 1,893 € | 3,266 € | 29 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,393 € | 2,766 € | 4,427 € | 5,215 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nižná Kamenica 189, 04445 Nižná Kamenica, Slovenská republika
Address Hýľov 151, 04412 Hýľov, Slovenská republika
Address Nižná Kamenica 189, 04445 Nižná Kamenica, Slovenská republika
Address Hýľov 151, 04412 Hýľov, Slovenská republika
Registered in Business Register
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