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Company data from Slovak public registers
Company financial profile・Company ID 55986943・Kameničany 200, 01854 Kameničany・Founded 2024
Turnover 2025
1.51 M €
+78 %Profit 2025
242 K €
+110 %Assets
612 K €
+290 %Equity
362 K €
+201 %Debt ratio
40.9 %
+18 ppGross margin
31.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+2.4 ppProfit / revenue
ROA
39.5 %
−34 ppReturn on assets
ROE
66.8 %
−29 ppReturn on equity
Current ratio
2.24
−22 %Current assets / current liabilities
Earnings before tax
306 K €
+109 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
304 K €
+351 %Current assets − current liabilities
Revenue CAGR
77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 850 K € | 1.51 M € |
| Value added | 189 K € | 471 K € |
| Operating revenue | 850 K € | 1.51 M € |
| Profit after tax | 115 K € | 242 K € |
| Income tax | 31 K € | 65 K € |
| Current income tax | 31 K € | 65 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 157 K € | 612 K € |
| Non-current assets | 52 K € | 61 K € |
| Property, plant and equipment | 52 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 103 K € | 549 K € |
| Inventory | 0 € | 20 K € |
| Non-current receivables | 5,358 € | 8,618 € |
| Current receivables | 29 K € | 253 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 69 K € | 267 K € |
| Accruals and deferrals | 1,916 € | 2,208 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 157 K € | 612 K € |
| Equity | 120 K € | 362 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 5,768 € |
| Profit/loss of previous years | 0 € | 110 K € |
| Profit/loss for the accounting period after tax | 115 K € | 242 K € |
| Liabilities | 37 K € | 250 K € |
| Non-current liabilities | 137 € | 668 € |
| Current liabilities | 36 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 754 € | 4,530 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Příčka II p. 703, 76001 Zlín, Prštné, Česká republika
Address Novotného 662, 76001 Zlín, Česká republika
Address třída Tomáše Bati 299, 76302 Zlín, Louky, Česká republika
Address třída Tomáše Bati 299, 76302 Zlín, Louky, Česká republika
Registered in Business Register
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