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Company data from Slovak public registers
Company financial profile・Company ID 45481539・Nová 308, 94601 Kameničná・Founded 2010
Turnover 2024
265 K €
−33 %Profit 2024
−1,197 €
−237 %Assets
113 K €
−2.1 %Equity
35 K €
−3.3 %Debt ratio
69.5 %
+0.4 ppGross margin
33.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.7 ppProfit / revenue
ROA
-1.1 %
−1.8 ppReturn on assets
ROE
-3.5 %
−5.9 ppReturn on equity
Current ratio
1.24
−21 %Current assets / current liabilities
Earnings before tax
723 €
−44 %Profit + income tax
Effective tax
265.6 %
+234 ppIncome tax / earnings before tax
Net working capital
16 K €
−48 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 293 K € | 395 K € | 265 K € |
| Value added | 149 K € | 103 K € | 142 K € | 88 K € |
| Operating revenue | 242 K € | 293 K € | 395 K € | 265 K € |
| Profit after tax | 575 € | −4,805 € | 875 € | −1,197 € |
| Income tax | 287 € | 52 € | 408 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 117 K € | 116 K € | 113 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 88 K € | 87 K € | 84 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,695 € | 35 K € | 34 K € | 24 K € |
| Financial accounts | 19 K € | 26 K € | 26 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 117 K € | 116 K € | 113 K € |
| Equity | 40 K € | 35 K € | 36 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 575 € | −4,805 € | 875 € | −1,197 € |
| Liabilities | 42 K € | 83 K € | 80 K € | 79 K € |
| Non-current liabilities | 9,374 € | 34 K € | 3,828 € | 3,828 € |
| Current liabilities | 33 K € | 49 K € | 55 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −660 € | 21 K € | 6,966 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Kameničná 308, 94601 Kameničná, Slovenská republika
Address Kameničná 308, 94601 Kameničná, Slovenská republika
Registered in Business Register
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