Company data from Slovak public registers
Company financial profile・Company ID 46910140・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2024
233 K €
−2.1 %Profit 2024
169 €
+100 %Assets
161 K €
−26 %Equity
−44 K €
+0.4 %Debt ratio
127.3 %
+6.9 ppGross margin
24.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+30 ppProfit / revenue
ROA
0.1 %
+33 ppReturn on assets
ROE
-0.4 %
−162 ppReturn on equity
Current ratio
0.75
−5.7 %Current assets / current liabilities
Earnings before tax
1,129 €
+102 %Profit + income tax
Effective tax
85.0 %
+85 ppIncome tax / earnings before tax
Net working capital
−50 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 424 K € | 237 K € | 233 K € |
| Value added | 64 K € | 21 K € | −18 K € | 56 K € |
| Operating revenue | 309 K € | 454 K € | 238 K € | 233 K € |
| Profit after tax | 11 K € | −12 K € | −71 K € | 169 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 226 K € | 216 K € | 161 K € |
| Non-current assets | 26 K € | 11 K € | 10 K € | 8,429 € |
| Property, plant and equipment | 26 K € | 11 K € | 10 K € | 8,429 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 215 K € | 206 K € | 152 K € |
| Inventory | 35 K € | 46 K € | 68 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 42 K € | 86 K € | 83 K € |
| Financial accounts | 103 K € | 127 K € | 52 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 226 K € | 216 K € | 161 K € |
| Equity | 39 K € | 27 K € | −44 K € | −44 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −228 K € | −218 K € | −230 K € | −301 K € |
| Profit/loss for the accounting period after tax | 11 K € | −12 K € | −71 K € | 169 € |
| Liabilities | 169 K € | 199 K € | 260 K € | 205 K € |
| Non-current liabilities | 1,050 € | 1,175 € | 1,312 € | 1,458 € |
| Current liabilities | 167 K € | 198 K € | 259 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 390 € | 0 € | 352 € | 469 € |
Tax liability trend
13 registered activities
Address Kisf Aludy utca 8, 1044 Budapešť, Maďarsko
Address Bezekova 3298/23C, 84102 Bratislava, Slovenská republika
Address Kisf Aludy utca 8, 1044 Budapešť, Maďarsko
Address Bezekova 3298/23C, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
CAMPARIUS s. r. o.
Budatínska 16A, 85106 Bratislava - mestská časť Petržalka
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