Company data from Slovak public registers
Company financial profile・Company ID 47698101・Veľký Kamenec 196, 07636 Veľký Kamenec・Founded 2014
Turnover 2024
134 K €
−43 %Profit 2024
−32 K €
−236 %Assets
119 K €
+89 %Equity
9,474 €
−77 %Debt ratio
92.0 %
+58 ppGross margin
19.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
−34 ppProfit / revenue
ROA
-26.7 %
−64 ppReturn on assets
ROE
-335.7 %
−393 ppReturn on equity
Current ratio
0.89
−74 %Current assets / current liabilities
Earnings before tax
−31 K €
−204 %Profit + income tax
Effective tax
-3.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−7,338 €
−127 %Current assets − current liabilities
Revenue CAGR
179.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 230 K € | 134 K € |
| Value added | 0 € | 14 K € | 71 K € | 26 K € |
| Operating revenue | 0 € | 47 K € | 234 K € | 134 K € |
| Profit after tax | 0 € | 12 K € | 23 K € | −32 K € |
| Income tax | 0 € | 2,172 € | 6,314 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 43 K € | 63 K € | 119 K € |
| Non-current assets | 10 K € | 0 € | 24 K € | 58 K € |
| Property, plant and equipment | 10 K € | 0 € | 24 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 879 € | 43 K € | 39 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,692 € | 3,116 € | 9,833 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 879 € | 41 K € | 36 K € | 10 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 43 K € | 63 K € | 119 K € |
| Equity | 5,579 € | 18 K € | 41 K € | 9,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 86 € | — | — | — |
| Profit/loss of previous years | 493 € | 493 € | 12 K € | 36 K € |
| Profit/loss for the accounting period after tax | 0 € | 12 K € | 23 K € | −32 K € |
| Liabilities | 5,300 € | 26 K € | 22 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 € | 15 K € | 11 K € | 69 K € |
| Short-term financial assistance | 5,210 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 70 € | 280 € | 80 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Veľký Kamenec 196, 07636 Veľký Kamenec, Slovenská republika
Address Urbárska 1254/26, 04018 Košice-Krásna, Slovenská republika
Address Veľký Kamenec 196, 07636 Veľký Kamenec, Slovenská republika
Address Urbárska 1254/26, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Urbárska 1254/26, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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