Company data from Slovak public registers
Company financial profile・Company ID 47012200・Štefánikova štvrť 592/7, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2024
6,200 €
+55 %Profit 2024
888 €
+247 %Assets
14 K €
+0.7 %Equity
13 K €
+7.5 %Debt ratio
7.6 %
−5.8 ppGross margin
77.0 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+29 ppProfit / revenue
ROA
6.5 %
+11 ppReturn on assets
ROE
7.0 %
+12 ppReturn on equity
Current ratio
16.95
−60 %Current assets / current liabilities
Earnings before tax
888 €
+247 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,303 €
+60 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 0 € | 4,000 € | 6,200 € |
| Value added | 627 € | 0 € | 2,850 € | 4,775 € |
| Operating revenue | 44 K € | 0 € | 4,000 € | 6,200 € |
| Profit after tax | 445 € | −101 € | −605 € | 888 € |
| Income tax | 79 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 14 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 9,000 € | 6,000 € |
| Property, plant and equipment | 0 € | 0 € | 9,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 4,662 € | 7,761 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,977 € | 8,977 € | 3,600 € | 4,200 € |
| Financial accounts | 2,088 € | 3,566 € | 1,062 € | 3,561 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Equity | 13 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,089 € | 7,534 € | 7,433 € | 6,828 € |
| Profit/loss for the accounting period after tax | 445 € | −101 € | −605 € | 888 € |
| Liabilities | 54 € | 110 € | 1,834 € | 1,045 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 € | 110 € | 111 € | 458 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,723 € | 587 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Matice slovenskej 980/8, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice slovenskej 980/8, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
DAMALSTAV s.r.o.
Štefánikova štvrť 592/7, 02401 Kysucké Nové Mesto
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