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Company data from Slovak public registers
Company financial profile・Company ID 55419526・Kameničany 244, 01854 Kameničany・Founded 2023
Turnover 2025
50 K €
+124 %Profit 2025
14 K €
+231 %Assets
41 K €
+1.8 %Equity
−11 K €
+58 %Debt ratio
125.7 %
−36 ppGross margin
96.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+79 ppProfit / revenue
ROA
35.2 %
+62 ppReturn on assets
ROE
-136.6 %
−181 ppReturn on equity
Current ratio
0.63
+312 %Current assets / current liabilities
Earnings before tax
15 K €
+238 %Profit + income tax
Effective tax
2.3 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−9,822 €
+57 %Current assets − current liabilities
Revenue CAGR
124.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 50 K € |
| Value added | −412 € | 21 K € | 48 K € |
| Operating revenue | 0 € | 22 K € | 50 K € |
| Profit after tax | −19 K € | −11 K € | 14 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 54 K € | 40 K € | 41 K € |
| Non-current assets | 48 K € | 36 K € | 24 K € |
| Property, plant and equipment | 48 K € | 36 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,837 € | 4,195 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 1,500 € | 2,000 € |
| Financial accounts | 5,811 € | 2,695 € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 40 K € | 41 K € |
| Equity | −14 K € | −25 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | −30 K € |
| Profit/loss for the accounting period after tax | −19 K € | −11 K € | 14 K € |
| Liabilities | 68 K € | 65 K € | 52 K € |
| Non-current liabilities | 42 K € | 35 K € | 25 K € |
| Current liabilities | 26 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 130 € | 136 € | 340 € |
Tax liability trend
20 registered activities
Address Kameničany 244, 01854 Kameničany, Slovenská republika
Address Kameničany 244, 01854 Kameničany, Slovenská republika
Registered in Business Register
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