Company data from Slovak public registers
Company financial profile・Company ID 46356452・Kamenín 511, 94357 Kamenín・Founded 2011
Turnover 2021
80 K €
+33 %Profit 2021
−321 €
+84 %Assets
184 K €
+62 %Equity
−7,119 €
−4.7 %Debt ratio
104.1 %
−2.2 ppGross margin
8.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+3.0 ppProfit / revenue
ROA
-0.2 %
+1.6 ppReturn on assets
ROE
4.5 %
−26 ppReturn on equity
Current ratio
0.92
+3.2 %Current assets / current liabilities
Earnings before tax
−321 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−18 %Current assets − current liabilities
Revenue CAGR
215.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,060 € | 0 € | 60 K € | 80 K € |
| Value added | −6,645 € | 0 € | 3,634 € | 6,953 € |
| Operating revenue | 8,060 € | 0 € | 60 K € | 80 K € |
| Profit after tax | −9,746 € | 0 € | −2,052 € | −321 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,140 € | 0 € | 113 K € | 184 K € |
| Non-current assets | 0 € | 0 € | 5,749 € | 3,726 € |
| Property, plant and equipment | 0 € | 0 € | 5,749 € | 3,726 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,140 € | 0 € | 108 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,994 € | 0 € | 96 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,146 € | 0 € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,140 € | 0 € | 114 K € | 184 K € |
| Equity | −4,746 € | 0 € | −6,798 € | −7,119 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | −9,746 € | −12 K € |
| Profit/loss for the accounting period after tax | −9,746 € | 0 € | −2,052 € | −321 € |
| Liabilities | 12 K € | 0 € | 121 K € | 192 K € |
| Non-current liabilities | 13 € | 0 € | 37 € | −4,022 € |
| Current liabilities | 12 K € | 0 € | 121 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Kamenín 13, 94357 Kamenín, Slovenská republika
Address Horná 85, 97401 Banská Bystrica, Slovenská republika
Address Talichova 1, 84102 Bratislava, Slovenská republika
Address Pečnianska 33, 85101 Bratislava, Slovenská republika
Address Kamenín 13, 94357 Kamenín, Slovenská republika
Address Horná 85, 97401 Banská Bystrica, Slovenská republika
Address Kostiviarska 43, 97401 Banská Bystrica, Slovenská republika
Address Talichova 1, 84102 Bratislava, Slovenská republika
Address Pečnianska 33, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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