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Company data from Slovak public registers
Company financial profile・Company ID 36290084・Kamenný Most 441, 94358 Kamenný Most・Founded 2006
Turnover 2024
192 K €
−47 %Profit 2024
−76 K €
−1,013 %Assets
887 K €
+5.2 %Equity
185 K €
−29 %Debt ratio
79.1 %
+10 ppGross margin
10.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.4 %
−42 ppProfit / revenue
ROA
-8.5 %
−9.5 ppReturn on assets
ROE
-40.9 %
−44 ppReturn on equity
Current ratio
0.89
−22 %Current assets / current liabilities
Earnings before tax
−75 K €
−908 %Profit + income tax
Effective tax
-1.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−68 K €
−189 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 382 K € | 361 K € | 192 K € |
| Value added | 80 K € | 58 K € | 76 K € | 20 K € |
| Operating revenue | 358 K € | 382 K € | 361 K € | 192 K € |
| Profit after tax | 8,649 € | −1,444 € | 8,303 € | −76 K € |
| Income tax | 1,448 € | 0 € | 962 € | 960 € |
| Current income tax | 1,448 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.03 M € | 843 K € | 887 K € |
| Non-current assets | 286 K € | 258 K € | 230 K € | 305 K € |
| Property, plant and equipment | 267 K € | 239 K € | 211 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 739 K € | 772 K € | 613 K € | 582 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 252 K € | 79 K € | 113 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 463 K € | 520 K € | 534 K € | 469 K € |
| Accruals and deferrals | 0 € | 3,939 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.03 M € | 843 K € | 887 K € |
| Equity | 254 K € | 253 K € | 261 K € | 185 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 22 K € | 22 K € | — | — |
| Profit/loss of previous years | 217 K € | 226 K € | 224 K € | 233 K € |
| Profit/loss for the accounting period after tax | 8,649 € | −1,444 € | 8,303 € | −76 K € |
| Liabilities | 772 K € | 782 K € | 582 K € | 702 K € |
| Non-current liabilities | 248 K € | 239 K € | 46 K € | 51 K € |
| Current liabilities | 523 K € | 542 K € | 536 K € | 650 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
20 registered activities
Address Kamenný Most 65, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 65, 94358 Kamenný Most, Slovenská republika
Address Bajcsy Zs. Endre utca 92, 2431 Perkáta, Maďarsko
Address Lehár Ferenc utca 1/A, 2112 Veresegyház, Maďarsko
Address Kamenný Most 65, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 65, 94358 Kamenný Most, Slovenská republika
Address T.G.Masaryka 36, 94001 Nové Zámky, Slovenská republika
Address Ruggell, Lichtenštajnsko, SNR
Address Ruggell, Lichtenštajnsko, SNR
Address Egres utca, 2, 2624, Szokolya, Maďarská republika
Address Egres utca, 2, 2624, Szokolya, Maďarská republika
Registered in Business Register
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