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Company data from Slovak public registers
Company financial profile・Company ID 53984048・Kamenný Most 420, 943 58 Kamenný Most・Founded 2021
Turnover 2025
65 K €
+6.0 %Profit 2025
11 K €
+60 %Assets
44 K €
+13 %Equity
36 K €
+46 %Debt ratio
18.5 %
−18 ppGross margin
82.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+5.8 ppProfit / revenue
ROA
25.6 %
+7.6 ppReturn on assets
ROE
31.5 %
+2.8 ppReturn on equity
Current ratio
6.54
+142 %Current assets / current liabilities
Earnings before tax
12 K €
+41 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
30 K €
+73 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 54 K € | 62 K € | 65 K € |
| Value added | 38 K € | 42 K € | 52 K € | 54 K € |
| Operating revenue | 46 K € | 54 K € | 62 K € | 65 K € |
| Profit after tax | 6,160 € | 5,924 € | 7,001 € | 11 K € |
| Income tax | 1,139 € | 1,643 € | 1,878 € | 1,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 39 K € | 44 K € |
| Non-current assets | 8,081 € | 6,281 € | 11 K € | 8,089 € |
| Property, plant and equipment | 8,081 € | 6,281 € | 11 K € | 8,089 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 20 K € | 28 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,669 € | 5,923 € | 5,861 € | 8,096 € |
| Financial accounts | 7,681 € | 14 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 39 K € | 44 K € |
| Equity | 12 K € | 17 K € | 24 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 349 € | 6,184 € | 12 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,160 € | 5,924 € | 7,001 € | 11 K € |
| Liabilities | 9,922 € | 8,564 € | 14 K € | 8,098 € |
| Non-current liabilities | 37 € | 42 € | 49 € | 65 € |
| Current liabilities | 9,201 € | 7,832 € | 10 K € | 5,456 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 684 € | 690 € | 3,951 € | 2,577 € |
Tax liability trend
7 registered activities
Address Kamenný Most 420, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 420, 94358 Kamenný Most, Slovenská republika
Registered in Business Register
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