Company data from Slovak public registers
Company financial profile・Company ID 47335416・Kamenica nad Hronom 122, 943 65 Kamenica nad Hronom・Founded 2013
Turnover 2023
4,023 €
−44 %Profit 2023
−382 €
−114 %Assets
24 K €
−9.4 %Equity
18 K €
−2.1 %Debt ratio
26.6 %
−5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−46 ppProfit / revenue
ROA
-1.6 %
−11 ppReturn on assets
ROE
-2.1 %
−17 ppReturn on equity
Current ratio
3.76
+29 %Current assets / current liabilities
Earnings before tax
−382 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,670 € | −13 K € | −1,949 € | −190 € |
| Operating revenue | 255 € | 0 € | 7,200 € | 4,023 € |
| Profit after tax | −23 K € | −20 K € | 2,642 € | −382 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 18 K € | 27 K € | 24 K € |
| Non-current assets | 9,600 € | 4,173 € | 2,176 € | 544 € |
| Property, plant and equipment | 9,600 € | 4,173 € | 2,176 € | 544 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 14 K € | 25 K € | 24 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,193 € | 2,165 € | 391 € | 0 € |
| Financial accounts | 6,363 € | 336 € | 13 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 18 K € | 27 K € | 24 K € |
| Equity | 12 K € | 16 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,428 € | −9,428 € | −29 K € | −27 K € |
| Profit/loss for the accounting period after tax | −23 K € | −20 K € | 2,642 € | −382 € |
| Liabilities | 16 K € | 2,451 € | 8,600 € | 6,465 € |
| Non-current liabilities | 13 K € | 0 € | 0 € | 0 € |
| Current liabilities | 3,239 € | 2,451 € | 8,450 € | 6,315 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
8 registered activities
Address Petőfi Sándor utca 15, 2028 Pilismarót, Maďarsko
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Address Jozefa Bema 565/3, 94301 Štúrovo, Slovenská republika
Address Petőfi Sándor utca 15, 2028 Pilismarót, Maďarsko
Address Jozefa Bema 565/3, 94301 Štúrovo, Slovenská republika
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Registered in Business Register
SUNNY BEACH, s.r.o.
Kamenica nad Hronom 122, 943 65 Kamenica nad Hronom
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