Company data from Slovak public registers
Company financial profile・Company ID 45481245・Kamenica nad Hronom 503, 943 65 Kamenica nad Hronom・Founded 2010
Turnover 2022
3,700 €
−51 %Profit 2022
622 €
+105 %Assets
100 K €
+2.5 %Equity
15 K €
+4.4 %Debt ratio
85.2 %
−0.3 ppGross margin
40.6 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+184 ppProfit / revenue
ROA
0.6 %
+13 ppReturn on assets
ROE
4.2 %
+93 ppReturn on equity
Current ratio
2.49
−2.1 %Current assets / current liabilities
Earnings before tax
622 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
60 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 8,258 € | 7,505 € | 3,700 € |
| Value added | 47 K € | −9,116 € | −6,444 € | 1,503 € |
| Operating revenue | 48 K € | 8,258 € | 7,505 € | 3,700 € |
| Profit after tax | −8,143 € | −14 K € | −13 K € | 622 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 104 K € | 108 K € | 98 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 108 K € | 98 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 79 K € | 85 K € | 89 K € |
| Financial accounts | 28 K € | 29 K € | 13 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 108 K € | 98 K € | 100 K € |
| Equity | 41 K € | 27 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 35 K € | 21 K € | 8,077 € |
| Profit/loss for the accounting period after tax | −8,143 € | −14 K € | −13 K € | 622 € |
| Liabilities | 63 K € | 82 K € | 83 K € | 85 K € |
| Non-current liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Current liabilities | 18 K € | 37 K € | 38 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 220 € | 220 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kamenica nad Hronom 503, 94365 Kamenica nad Hronom, Slovenská republika
Address Kamenica nad Hronom 503, 94365 Kamenica nad Hronom, Slovenská republika
Address Kamenica nad Hronom 503, 94365 Kamenica nad Hronom, Slovenská republika
Address Kamenica nad Hronom 505, 94365 Kamenica nad Hronom, Slovenská republika
Address Mapp Street 1, Belize City, Belize
Address H Street 1100, 20005 NW, Washington, DC, Spojené štáty americké
Registered in Business Register
Turkey Group s.r.o.
Kamenica nad Hronom 503, 943 65 Kamenica nad Hronom
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