Company data from Slovak public registers
Company financial profile・Company ID 36209155・Veľký Kamenec 171, 076 36 Veľký Kamenec・Founded 2001
Turnover 2023
3,242 €
+2,019 %Profit 2023
2,755 €
+3,823 %Assets
3,242 €
+53,933 %Equity
2,755 €
+173 %Debt ratio
15.0 %
−63,035 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
+133 ppProfit / revenue
ROA
85.0 %
+1,318 ppReturn on assets
ROE
100.0 %
+98 ppReturn on equity
Current ratio
6.67
+420,493 %Current assets / current liabilities
Earnings before tax
3,241 €
+4,480 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
2,756 €
+173 %Current assets − current liabilities
Revenue CAGR
257.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 3,242 € |
| Value added | −563 € | −596 € | −147 € | 3,242 € |
| Operating revenue | 620 € | 620 € | 153 € | 3,242 € |
| Profit after tax | −32 € | 14 € | −74 € | 2,755 € |
| Income tax | 0 € | 2 € | 0 € | 486 € |
| Current income tax | 0 € | 2 € | 0 € | 486 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 113 € | 124 € | 6 € | 3,242 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 € | 124 € | 6 € | 3,242 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,242 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 € | 124 € | 6 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 113 € | 124 € | 6 € | 3,242 € |
| Equity | −3,717 € | −3,703 € | −3,777 € | 2,755 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −10 K € | −10 K € | 0 € |
| Profit/loss for the accounting period after tax | −32 € | 14 € | −74 € | 2,755 € |
| Liabilities | 3,830 € | 3,827 € | 3,783 € | 486 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,830 € | 3,827 € | 3,783 € | 486 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rákóczi utca 35, 4644 Mándok, Maďarsko
Address Hlavná ulica 14/39, 07643 Čierna, Slovenská republika
Address Veľký Kamenec 233, 07636 Veľký Kamenec, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Address Nižná Rybnica 111, Nižná Rybnica, Slovenská republika
Address Rákóczi utca 35, 4644 Mándok, Maďarsko
Address Hlavná ulica 14/39, 07643 Čierna, Slovenská republika
Address Veľký Kamenec 233, 07636 Veľký Kamenec, Slovenská republika
Address Obchodná 506/1, 07635 Somotor, Slovenská republika
Address Nižná Rybnica 111, Nižná Rybnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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