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Company data from Slovak public registers
Company financial profile・Company ID 46953264・Veľký Kamenec 145, 07636 Veľký Kamenec・Founded 2012
Turnover 2024
2.47 M €
+14 %Profit 2024
44 K €
+1.8 %Assets
3.43 M €
−14 %Equity
1.13 M €
+4.0 %Debt ratio
67.1 %
−5.8 ppGross margin
6.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
1.3 %
+0.2 ppReturn on assets
ROE
3.9 %
−0.1 ppReturn on equity
Current ratio
1.13
−25 %Current assets / current liabilities
Earnings before tax
55 K €
+1.9 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
163 K €
−74 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 2.98 M € | 1.66 M € | 2.12 M € |
| Value added | 227 K € | 621 K € | 76 K € | 145 K € |
| Operating revenue | 2.21 M € | 3.36 M € | 2.17 M € | 2.47 M € |
| Profit after tax | 102 K € | 393 K € | 43 K € | 44 K € |
| Income tax | 27 K € | 104 K € | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.7 M € | 3.72 M € | 4.0 M € | 3.43 M € |
| Non-current assets | 2.57 M € | 2.28 M € | 2.11 M € | 1.99 M € |
| Property, plant and equipment | 2.56 M € | 2.27 M € | 2.1 M € | 1.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 8,900 € | 9,000 € | 9,000 € |
| Current assets | 1.13 M € | 1.44 M € | 1.89 M € | 1.43 M € |
| Inventory | 522 K € | 232 K € | 267 K € | 264 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 K € | 872 K € | 1.36 M € | 874 K € |
| Financial accounts | 169 K € | 340 K € | 268 K € | 296 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.7 M € | 3.72 M € | 4.0 M € | 3.43 M € |
| Equity | 650 K € | 1.04 M € | 1.09 M € | 1.13 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 537 K € | 639 K € | 1.03 M € | 1.07 M € |
| Profit/loss for the accounting period after tax | 102 K € | 393 K € | 43 K € | 44 K € |
| Liabilities | 3.05 M € | 2.68 M € | 2.92 M € | 2.3 M € |
| Non-current liabilities | 557 K € | 602 K € | 603 K € | 603 K € |
| Current liabilities | 1.1 M € | 837 K € | 1.26 M € | 1.27 M € |
| Long-term bank loans | 1.39 M € | 1.23 M € | 1.05 M € | 414 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,001 € | 6,404 € | 10 K € |
Tax liability trend
9 registered activities
Address Veľký Kamenec 145, 07636 Veľký Kamenec, Slovenská republika
Address Lipová 282, 07635 Somotor, Slovenská republika
Address Veľký Kamenec 145, 07636 Veľký Kamenec, Slovenská republika
Address külterület 042/19, 4624 Tiszabezdéd, Maďarsko
Address Lipová 282, 07635 Somotor, Slovenská republika
Address külterület 042/19, 4624 Tiszabezdéd, Maďarsko
Address Kossuth Lajos ut. 106, 4624 Tiszabezdéd, Maďarsko
Address Veľký Kamenec 145, 07636 Veľký Kamenec, Slovenská republika
Registered in Business Register
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