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Company data from Slovak public registers
Company financial profile・Company ID 47575506・Kamenica 647, 08271 Kamenica・Founded 2013
Turnover 2024
149 K €
+87 %Profit 2024
2,508 €
+972 %Assets
42 K €
+36 %Equity
19 K €
+15 %Debt ratio
55.2 %
+8.0 ppGross margin
7.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.4 ppProfit / revenue
ROA
6.0 %
+5.2 ppReturn on assets
ROE
13.3 %
+12 ppReturn on equity
Current ratio
1.77
−12 %Current assets / current liabilities
Earnings before tax
3,507 €
+617 %Profit + income tax
Effective tax
28.5 %
−24 ppIncome tax / earnings before tax
Net working capital
18 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 136 K € | 80 K € | 149 K € |
| Value added | 11 K € | 5,580 € | 7,182 € | 11 K € |
| Operating revenue | 109 K € | 136 K € | 80 K € | 149 K € |
| Profit after tax | 902 € | −60 € | 234 € | 2,508 € |
| Income tax | 500 € | 180 € | 255 € | 999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 35 K € | 31 K € | 42 K € |
| Non-current assets | 0 € | 1,998 € | 1,427 € | 856 € |
| Property, plant and equipment | 0 € | 1,998 € | 1,427 € | 856 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 33 K € | 29 K € | 41 K € |
| Inventory | 708 € | 394 € | 78 € | 2,877 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,166 € | 6,860 € | 2,862 € |
| Financial accounts | 8,116 € | 24 K € | 23 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 35 K € | 31 K € | 42 K € |
| Equity | 16 K € | 16 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,728 € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 902 € | −60 € | 234 € | 2,508 € |
| Liabilities | 6,229 € | 18 K € | 15 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,229 € | 18 K € | 15 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kamenica 647, 08271 Kamenica, Slovenská republika
Address Kamenica 647, 08271 Kamenica, Slovenská republika
Registered in Business Register
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