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Company data from Slovak public registers
Company financial profile・Company ID 53814584・Kamenica 298, 08271 Kamenica・Founded 2021
Turnover 2025
69 K €
−64 %Profit 2025
12 K €
−41 %Assets
50 K €
+16 %Equity
43 K €
+39 %Debt ratio
14.2 %
−14 ppGross margin
42.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+6.9 ppProfit / revenue
ROA
24.0 %
−23 ppReturn on assets
ROE
28.0 %
−37 ppReturn on equity
Current ratio
6.57
+119 %Current assets / current liabilities
Earnings before tax
13 K €
−48 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
33 K €
+75 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 126 K € | 194 K € | 69 K € |
| Value added | 25 K € | 27 K € | 47 K € | 29 K € |
| Operating revenue | 73 K € | 126 K € | 194 K € | 69 K € |
| Profit after tax | 2,703 € | 1,787 € | 20 K € | 12 K € |
| Income tax | 767 € | 555 € | 5,473 € | 1,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 47 K € | 43 K € | 50 K € |
| Non-current assets | 2,667 € | 19 K € | 14 K € | 11 K € |
| Property, plant and equipment | 0 € | 18 K € | 14 K € | 11 K € |
| Non-current intangible assets | 2,667 € | 1,067 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 28 K € | 28 K € | 39 K € |
| Inventory | 2,423 € | 2,231 € | 1,600 € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 € | 8,638 € | 1,365 € | 2,896 € |
| Financial accounts | 9,984 € | 17 K € | 25 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 47 K € | 43 K € | 50 K € |
| Equity | 8,829 € | 11 K € | 31 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 626 € | 3,329 € | 5,116 € | 25 K € |
| Profit/loss for the accounting period after tax | 2,703 € | 1,787 € | 20 K € | 12 K € |
| Liabilities | 6,574 € | 37 K € | 12 K € | 7,041 € |
| Non-current liabilities | 84 € | 173 € | 241 € | 288 € |
| Current liabilities | 6,490 € | 33 K € | 9,478 € | 5,953 € |
| Long-term bank loans | 0 € | 3,992 € | 2,292 € | 800 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kamenica 298, 08271 Kamenica, Slovenská republika
Address Kamenica 298, 08271 Kamenica, Slovenská republika
Registered in Business Register
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