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Company data from Slovak public registers
Company financial profile・Company ID 54082099・Cesta na Brús 230/11, 97244 Kamenec pod Vtáčnikom・Founded 2021
Turnover 2025
214 K €
−7.8 %Profit 2025
−12 K €
+65 %Assets
204 K €
−17 %Equity
−8,594 €
−343 %Debt ratio
104.2 %
+5.6 ppGross margin
-1.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+9.4 ppProfit / revenue
ROA
-5.9 %
+8.3 ppReturn on assets
ROE
141.2 %
+1,130 ppReturn on equity
Current ratio
9.25
+232 %Current assets / current liabilities
Earnings before tax
−11 K €
+67 %Profit + income tax
Effective tax
-8.6 %
−5.8 ppIncome tax / earnings before tax
Net working capital
140 K €
+15 %Current assets − current liabilities
Revenue CAGR
130.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 224 K € | 198 K € | 162 K € |
| Value added | 22 K € | 66 K € | 57 K € | −2,516 € |
| Operating revenue | 133 K € | 226 K € | 232 K € | 214 K € |
| Profit after tax | 4,512 € | 17 K € | −35 K € | −12 K € |
| Income tax | 1,252 € | 4,734 € | 960 € | 960 € |
| Current income tax | 1,252 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 178 K € | 247 K € | 204 K € |
| Non-current assets | 55 K € | 74 K € | 56 K € | 48 K € |
| Property, plant and equipment | 55 K € | 74 K € | 56 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 104 K € | 190 K € | 157 K € |
| Inventory | 83 € | 27 € | 75 € | 134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −9,929 € | 34 K € | 189 K € | 157 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 61 K € | 70 K € | 607 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 178 K € | 247 K € | 204 K € |
| Equity | 11 K € | 27 K € | 3,539 € | −8,594 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 52 € | — | — | — |
| Profit/loss of previous years | 979 € | 5,265 € | 32 K € | −2,582 € |
| Profit/loss for the accounting period after tax | 4,512 € | 17 K € | −35 K € | −12 K € |
| Liabilities | 96 K € | 150 K € | 243 K € | 213 K € |
| Non-current liabilities | 51 K € | 79 K € | 78 K € | 125 K € |
| Current liabilities | 44 K € | 69 K € | 68 K € | 17 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 70 K € | 59 K € |
| Short-term bank loans | 0 € | 2,705 € | 22 K € | 12 K € |
| Provisions | 582 € | 0 € | 3,893 € | 461 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Cesta na Brús 230/11, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Cesta na Brús 230/11, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Registered in Business Register
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