Company data from Slovak public registers
Company financial profile・Company ID 43971369・Fialková 513/11, 97244 Kamenec pod Vtáčnikom・Founded 2008
Turnover 2024
44 K €
+36 %Profit 2024
4,505 €
+96 %Assets
284 K €
+2.1 %Equity
282 K €
+1.6 %Debt ratio
0.8 %
+0.5 ppGross margin
71.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+3.1 ppProfit / revenue
ROA
1.6 %
+0.8 ppReturn on assets
ROE
1.6 %
+0.8 ppReturn on equity
Current ratio
106.04
−42 %Current assets / current liabilities
Earnings before tax
4,845 €
+86 %Profit + income tax
Effective tax
7.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
141 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 2,250 € | 32 K € | 44 K € |
| Value added | 9,716 € | −9,693 € | 21 K € | 31 K € |
| Operating revenue | 22 K € | 2,250 € | 32 K € | 44 K € |
| Profit after tax | −6,312 € | −23 K € | 2,295 € | 4,505 € |
| Income tax | 0 € | 0 € | 310 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 299 K € | 262 K € | 278 K € | 284 K € |
| Non-current assets | 70 K € | 151 K € | 146 K € | 142 K € |
| Property, plant and equipment | 70 K € | 151 K € | 146 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 110 K € | 132 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 77 K € | 69 K € | 74 K € |
| Financial accounts | 147 K € | 34 K € | 62 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 262 K € | 278 K € | 284 K € |
| Equity | 298 K € | 275 K € | 277 K € | 282 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 128 K € | 122 K € | 98 K € | 101 K € |
| Profit/loss for the accounting period after tax | −6,312 € | −23 K € | 2,295 € | 4,505 € |
| Liabilities | 1,318 € | −13 K € | 915 € | 2,302 € |
| Non-current liabilities | 413 € | 438 € | 480 € | 553 € |
| Current liabilities | −376 € | −14 K € | 722 € | 1,343 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,281 € | 19 € | −287 € | 406 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 189/13, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Fialková 513/11, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Fialková 513/11, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Fialková 513/11, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Registered in Business Register
TRUST CONSULTING s. r. o.
Fialková 513/11, 97244 Kamenec pod Vtáčnikom
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