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Company data from Slovak public registers
Company financial profile・Company ID 47687550・Malý Kamenec 31, 076 36 Malý Kamenec・Founded 2014
Turnover 2024
104 K €
−5.8 %Profit 2024
12 K €
−32 %Assets
58 K €
−19 %Equity
20 K €
−23 %Debt ratio
66.5 %
+2.0 ppGross margin
36.6 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−4.6 ppProfit / revenue
ROA
21.0 %
−4.3 ppReturn on assets
ROE
62.7 %
−8.6 ppReturn on equity
Current ratio
1.69
−7.9 %Current assets / current liabilities
Earnings before tax
15 K €
−32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
16 K €
−15 %Current assets − current liabilities
Revenue CAGR
177.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 57 K € | 111 K € | 104 K € |
| Value added | 23 K € | 13 K € | 47 K € | 38 K € |
| Operating revenue | 133 K € | 57 K € | 111 K € | 104 K € |
| Profit after tax | 4,657 € | 655 € | 18 K € | 12 K € |
| Income tax | 1,238 € | 325 € | 4,805 € | 3,251 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 61 K € | 72 K € | 58 K € |
| Non-current assets | 28 K € | 43 K € | 32 K € | 20 K € |
| Property, plant and equipment | 28 K € | 43 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 40 K € | 38 K € |
| Inventory | 3,480 € | 2,672 € | 2,672 € | 2,535 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 732 € | 121 € | 15 K € |
| Financial accounts | 13 K € | 15 K € | 37 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 61 K € | 72 K € | 58 K € |
| Equity | 6,614 € | 7,269 € | 25 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,543 € | 1,114 € | 1,769 € | 1,769 € |
| Profit/loss for the accounting period after tax | 4,657 € | 655 € | 18 K € | 12 K € |
| Liabilities | 38 K € | 54 K € | 46 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 21 K € | 22 K € | 23 K € |
| Long-term bank loans | 22 K € | 32 K € | 24 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Malý Kamenec 31, 07636 Malý Kamenec, Slovenská republika
Address Malý Kamenec 31, 07636 Malý Kamenec, Slovenská republika
Address Alžbetin Dvor 1312, 90042 Miloslavov, Slovenská republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Ružová 711/23, 07631 Streda nad Bodrogom, Slovenská republika
Address Malý Kamenec 31, 07636 Malý Kamenec, Slovenská republika
Address Alžbetin Dvor 1312, 90042 Miloslavov, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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