Company data from Slovak public registers
Company financial profile・Company ID 36433543・Kamenná Poruba 37, 01314 Kamenná Poruba・Founded 2005
Turnover 2024
73 K €
−74 %Profit 2024
−18 K €
−156 %Assets
63 K €
−23 %Equity
47 K €
−28 %Debt ratio
25.4 %
+5.6 ppGross margin
-8.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−37 ppProfit / revenue
ROA
-29.3 %
−70 ppReturn on assets
ROE
-39.3 %
−89 ppReturn on equity
Current ratio
3.39
−24 %Current assets / current liabilities
Earnings before tax
−18 K €
−156 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
38 K €
−32 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 3,751 € | 271 K € | 67 K € |
| Value added | −6,722 € | −11 K € | 42 K € | −5,457 € |
| Operating revenue | 48 K € | 10 K € | 278 K € | 73 K € |
| Profit after tax | −23 K € | −17 K € | 33 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 35 K € | 82 K € | 63 K € |
| Non-current assets | 17 K € | 7,902 € | 9,506 € | 8,973 € |
| Property, plant and equipment | 17 K € | 7,902 € | 9,506 € | 8,973 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 27 K € | 72 K € | 54 K € |
| Inventory | 969 € | 3,269 € | 3,080 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,375 € | 6,923 € | 37 K € | 6,682 € |
| Financial accounts | 42 K € | 16 K € | 32 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 35 K € | 82 K € | 63 K € |
| Equity | 49 K € | 33 K € | 65 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 66 K € | 43 K € | 26 K € | 59 K € |
| Profit/loss for the accounting period after tax | −23 K € | −17 K € | 33 K € | −18 K € |
| Liabilities | 16 K € | 2,011 € | 16 K € | 16 K € |
| Non-current liabilities | −45 € | −45 € | −5 € | 61 € |
| Current liabilities | 16 K € | 2,056 € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Vojtaššáka 3148/5, Žilina, Slovenská republika
Address J. Vojtaššáka 3148/5, 01001 Žilina, Slovenská republika
Address J. Vojtaššáka 3148/5, Žilina, Slovenská republika
Address J. Vojtaššáka 3148/5, Žilina, Slovenská republika
Registered in Business Register
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