Company data from Slovak public registers
Company financial profile・Company ID 55150926・Nižná Kamenica 102, 04445 Nižná Kamenica・Founded 2023
Turnover 2025
15 K €
−10 %Profit 2025
1,599 €
+139 %Assets
12 K €
+4.0 %Equity
1,887 €
+555 %Debt ratio
84.1 %
−13 ppGross margin
62.1 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+34 ppProfit / revenue
ROA
13.5 %
+50 ppReturn on assets
ROE
84.7 %
+1,519 ppReturn on equity
Current ratio
3.15
+36 %Current assets / current liabilities
Earnings before tax
1,939 €
+151 %Profit + income tax
Effective tax
17.5 %
+27 ppIncome tax / earnings before tax
Net working capital
8,087 €
+25 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 15 K € |
| Value added | −519 € | 3,238 € | 9,591 € |
| Operating revenue | 13 K € | 17 K € | 15 K € |
| Profit after tax | −582 € | −4,130 € | 1,599 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,666 € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,666 € | 11 K € | 12 K € |
| Inventory | 1,244 € | 3,455 € | 3,911 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,568 € | 1,425 € |
| Financial accounts | 7,422 € | 5,358 € | 6,505 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,666 € | 11 K € | 12 K € |
| Equity | 4,418 € | 288 € | 1,887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −582 € | −4,712 € |
| Profit/loss for the accounting period after tax | −582 € | −4,130 € | 1,599 € |
| Liabilities | 4,248 € | 11 K € | 9,954 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,048 € | 4,893 € | 3,754 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € |
Tax liability trend
18 registered activities
Address Nižná Kamenica 102, 04445 Nižná Kamenica, Slovenská republika
Address Prešovská cesta 668/67, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ľubovec 96, 08242 Ľubovec, Slovenská republika
Address Nižná Kamenica 102, 04445 Nižná Kamenica, Slovenská republika
Address Prešovská cesta 668/67, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ľubovec 96, 08242 Ľubovec, Slovenská republika
Registered in Business Register
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