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Company data from Slovak public registers
Company financial profile・Company ID 46434089・Kamienka 394, 06532 Kamienka・Founded 2011
Turnover 2024
113 K €
+119 %Profit 2024
8,048 €
+261 %Assets
157 K €
−6.0 %Equity
146 K €
+5.8 %Debt ratio
6.8 %
−10 ppGross margin
34.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+17 ppProfit / revenue
ROA
5.1 %
+8.1 ppReturn on assets
ROE
5.5 %
+9.1 ppReturn on equity
Current ratio
10.40
+159 %Current assets / current liabilities
Earnings before tax
9,818 €
+296 %Profit + income tax
Effective tax
18.0 %
+18 ppIncome tax / earnings before tax
Net working capital
101 K €
+16 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 58 K € | 51 K € | 106 K € |
| Value added | 12 K € | 12 K € | 3,505 € | 36 K € |
| Operating revenue | 37 K € | 59 K € | 51 K € | 113 K € |
| Profit after tax | 851 € | −3,337 € | −5,007 € | 8,048 € |
| Income tax | 231 € | 283 € | 0 € | 1,770 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 140 K € | 167 K € | 157 K € |
| Non-current assets | 24 K € | 35 K € | 52 K € | 46 K € |
| Property, plant and equipment | 24 K € | 35 K € | 52 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 105 K € | 115 K € | 111 K € |
| Inventory | 2,835 € | 4,201 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 82 K € | 84 K € | 97 K € |
| Financial accounts | 63 K € | 19 K € | 31 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 140 K € | 167 K € | 157 K € |
| Equity | 147 K € | 143 K € | 138 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 140 K € | 141 K € | 138 K € | 133 K € |
| Profit/loss for the accounting period after tax | 851 € | −3,337 € | −5,007 € | 8,048 € |
| Liabilities | 4,960 € | −3,819 € | 29 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,960 € | −4,176 € | 29 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 357 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kamienka 28, 06532 Kamienka, Slovenská republika
Address Kamienka 28, 06532 Kamienka, Slovenská republika
Registered in Business Register
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