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Company data from Slovak public registers
Company financial profile・Company ID 44146647・Obchodná 43-49, 81106 Bratislava・Founded 2008
Turnover 2021
558 K €
−85 %Profit 2021
−1.37 M €
+56 %Net profit after taxAssets
198 K €
−94 %Total assets, stated excl. VATEquity
−5.08 M €
−37 %Assets less external liabilitiesDebt ratio
2,669.4 %
+2,453 ppLiabilities / total assetsGross margin
-136.0 %
−127 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-246.0 %
−164 ppProfit / revenue
Profit margin
-476.3 %
−394 ppProfit / sales
ROA
-694.1 %
−597 ppReturn on assets
ROE
27.0 %
−56 ppReturn on equity
Return on costs
-71.1 %
−26 ppProfit / (revenue − profit)
Added value to revenue
-70.2 %
−61 ppAdded value / revenue
Earnings before tax
−320 K €
+91 %Profit + income tax
Effective tax
-328.8 %
−345 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.7 M € | 5.43 M € | 3.77 M € | 288 K € |
| Value added | 1.27 M € | 1.7 M € | −332 K € | −392 K € |
| Operating revenue | 5.71 M € | 5.44 M € | 3.78 M € | 558 K € |
| Profit after tax | 129 K € | −1.07 M € | −3.09 M € | −1.37 M € |
| Income tax | 22 K € | 107 K € | −577 K € | 1.05 M € |
| Current income tax | 49 K € | 125 K € | 46 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 877 K € | 898 K € | 764 K € | 427 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 3.18 M € | 3.18 M € | 198 K € |
| Non-current assets | 490 K € | 464 K € | 0 € | 0 € |
| Property, plant and equipment | 490 K € | 464 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.12 M € | 2.6 M € | 3.09 M € | 198 K € |
| Inventory | 519 K € | 415 K € | 0 € | 0 € |
| Non-current receivables | 478 K € | 496 K € | 1.05 M € | 0 € |
| Current receivables | 741 K € | 1.47 M € | 2.0 M € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 379 K € | 227 K € | 35 K € | 165 K € |
| Accruals and deferrals | 124 K € | 108 K € | 95 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 3.18 M € | 3.18 M € | 198 K € |
| Equity | 323 K € | −596 K € | −3.71 M € | −5.08 M € |
| Share capital | 3.1 M € | 3.1 M € | 3.1 M € | 3.1 M € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | −2.93 M € | −2.65 M € | −3.74 M € | −6.83 M € |
| Profit/loss for the accounting period after tax | 129 K € | −1.07 M € | −3.09 M € | −1.37 M € |
| Liabilities | 2.41 M € | 3.77 M € | 6.89 M € | 5.28 M € |
| Non-current liabilities | 726 K € | 928 K € | 0 € | 0 € |
| Current liabilities | 1.44 M € | 2.71 M € | 4.83 M € | 5.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 29 € |
| Provisions | 241 K € | 132 K € | 2.06 M € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Avenue du Hautmont 34, 59420 Mouvaux, Francúzska republika
Address boulevard Carnot 91, 59800 Lille, Francúzska republika
Address boulevard Carnot 91, 59800 Lille, Francúzska republika
Address rue Michel Ange, 56, 75016, Paríž, Francúzsko
Address avenue du Général de Gaulle, 5, 59170, Croix, Francúzsko
Address avenue Lyautey, 1, Wasquehal, Francúzsko
Address Miletičova 5B, 82108 Bratislava, Slovenská republika
Address avenue Brame, 211, 59100, Roubaix, Francúzsko
Address avenue Brame, 211, 59100, Roubaix, Francúzsko
Address avenue Brame, 211, 59100, Roubaix, Francúzsko
Address avenue Brame, 211, 59100, Roubaix, Francúzsko
Address avenue Brame, 211, 59100, Roubaix, Francúzsko
2 changes in the register
Registered in Business Register
9 entries from the business register
CAMAIEU SLOVAKIA s. r. o. v konkurze
Obchodná 43-49, 81106 Bratislava
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