Company data from Slovak public registers
Company financial profile・Company ID 36588067・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2023
70 K €
−24 %Profit 2023
−5,141 €
−173 %Assets
20 K €
−20 %Equity
−69 K €
−8.1 %Debt ratio
447.2 %
+90 ppGross margin
48.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−15 ppProfit / revenue
ROA
-25.9 %
−55 ppReturn on assets
ROE
7.5 %
+19 ppReturn on equity
Current ratio
0.18
−32 %Current assets / current liabilities
Earnings before tax
−5,140 €
−169 %Profit + income tax
Effective tax
-0.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−73 K €
−35 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 71 K € | 92 K € | 69 K € |
| Value added | 25 K € | 35 K € | 55 K € | 33 K € |
| Operating revenue | 68 K € | 72 K € | 92 K € | 70 K € |
| Profit after tax | −5,493 € | −3,373 € | 7,072 € | −5,141 € |
| Income tax | 0 € | 0 € | 407 € | 1 € |
| Current income tax | 0 € | 0 € | 407 € | 1 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 25 K € | 25 K € | 20 K € |
| Non-current assets | 8,000 € | 6,500 € | 5,000 € | 3,500 € |
| Property, plant and equipment | 8,000 € | 6,500 € | 5,000 € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 18 K € | 20 K € | 16 K € |
| Inventory | 14 K € | 16 K € | 15 K € | 9,883 € |
| Non-current receivables | 0 € | 0 € | 2,572 € | 1,286 € |
| Current receivables | 6,169 € | 1,893 € | 1,852 € | 1,841 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,259 € | 681 € | 148 € | 2,926 € |
| Accruals and deferrals | 280 € | 178 € | 208 € | 391 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 25 K € | 25 K € | 20 K € |
| Equity | −67 K € | −71 K € | −64 K € | −69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −69 K € | −75 K € | −78 K € | −71 K € |
| Profit/loss for the accounting period after tax | −5,493 € | −3,373 € | 7,072 € | −5,141 € |
| Liabilities | 105 K € | 96 K € | 88 K € | 89 K € |
| Non-current liabilities | 610 € | 632 € | 497 € | 0 € |
| Current liabilities | 88 K € | 78 K € | 73 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,883 € | 6,866 € | 3,815 € | 0 € |
| Short-term bank loans | 3,083 € | 6,474 € | 7,121 € | 0 € |
| Provisions | 3,878 € | 3,285 € | 3,550 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trieda SNP 79, 04011 Košice, Slovenská republika
Address Rožňavská 327/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zelinárska 6, 82108 Bratislava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trieda SNP 79, 04011 Košice, Slovenská republika
Address Rožňavská 327/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štítová 1, 04011 Košice, Slovenská republika
Address Trieda SNP 79, 04011 Košice, Slovenská republika
Address Trieda SNP 79, 04011 Košice, Slovenská republika
Address Štítová 1, 04001 Košice, Slovenská republika
Address Štítová 1, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
URAM KAMENOSOCHÁRSTVO, v.o.s. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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