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Company data from Slovak public registers
Company financial profile・Company ID 55089984・Kamenica 672, 08271 Kamenica・Founded 2022
Turnover 2025
233 K €
−5.9 %Profit 2025
46 K €
+380 %Assets
57 K €
+28 %Equity
52 K €
+243 %Debt ratio
9.5 %
−57 ppGross margin
24.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+16 ppProfit / revenue
ROA
80.9 %
+59 ppReturn on assets
ROE
89.4 %
+26 ppReturn on equity
Current ratio
2.41
+511 %Current assets / current liabilities
Earnings before tax
60 K €
+305 %Profit + income tax
Effective tax
22.3 %
−12 ppIncome tax / earnings before tax
Net working capital
7,675 €
+142 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 214 K € | 247 K € | 208 K € |
| Value added | −914 € | 35 K € | 34 K € | 51 K € |
| Operating revenue | 0 € | 214 K € | 247 K € | 233 K € |
| Profit after tax | −916 € | 27 K € | 9,675 € | 46 K € |
| Income tax | 0 € | 0 € | 5,105 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,784 € | 59 K € | 45 K € | 57 K € |
| Non-current assets | 0 € | 39 K € | 33 K € | 44 K € |
| Property, plant and equipment | 0 € | 39 K € | 33 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,784 € | 21 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 312 € | 2,119 € | 5,962 € |
| Financial accounts | 4,784 € | 20 K € | 9,654 € | 7,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,784 € | 59 K € | 45 K € | 57 K € |
| Equity | 4,084 € | 31 K € | 15 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −916 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −916 € | 27 K € | 9,675 € | 46 K € |
| Liabilities | 700 € | 29 K € | 30 K € | 5,449 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 700 € | 29 K € | 30 K € | 5,449 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kamenica 672, 08271 Kamenica, Slovenská republika
Address Kamenica 672, 08271 Kamenica, Slovenská republika
Registered in Business Register
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