Company data from Slovak public registers
Company financial profile・Company ID 47985755・Kamenín 322, 94357 Kamenín・Founded 2014
Turnover 2023
158 K €
+130 %Profit 2023
175 €
+101 %Assets
1,069 €
−99 %Equity
−28 K €
+0.6 %Debt ratio
2,717.2 %
+2,583 ppGross margin
0.1 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+41 ppProfit / revenue
ROA
16.4 %
+51 ppReturn on assets
ROE
-0.6 %
−101 ppReturn on equity
Current ratio
0.04
−95 %Current assets / current liabilities
Earnings before tax
222 €
+101 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−28 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
130.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 69 K € | 158 K € |
| Value added | 0 € | 0 € | −28 K € | 222 € |
| Operating revenue | 0 € | 0 € | 69 K € | 158 K € |
| Profit after tax | 0 € | 0 € | −28 K € | 175 € |
| Income tax | 0 € | 0 € | 0 € | 47 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 82 K € | 1,069 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 82 K € | 1,069 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 82 K € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | −347 € | 1,069 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 82 K € | 1,069 € |
| Equity | 5,000 € | 5,000 € | −28 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −28 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −28 K € | 175 € |
| Liabilities | 0 € | 0 € | 110 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 110 K € | 29 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
25 registered activities
Address Kamenín 322, 94357 Kamenín, Slovenská republika
Address Via Alessandro Crescini 106/A, 37015 Sant´Ambrogio di Valpolicella, Talianska republika
Address Kamenín 322, 94357 Kamenín, Slovenská republika
Address Via Alessandro Crescini 106/A, 37015 Sant´Ambrogio di Valpolicella, Talianska republika
Address Via Alessandro Crescini 106/A, 37015 Sant´Ambrogio di Valpolicella, Talianska republika
Address Grösslingova 4, 81109 Bratislava, Slovenská republika
Registered in Business Register
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