Company data from Slovak public registers
Company financial profile・Company ID 48084743・Cibové dvory 834, 01322 Rosina・Founded 2015
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
130 K €
−39 %Equity
−345 K €
−0.1 %Debt ratio
236.9 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+79 ppReturn on assets
ROE
-0.0 %
−49 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−309 K €
+10 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 75 K € | 0 € | 0 € |
| Value added | 75 K € | 73 K € | 0 € | 0 € |
| Operating revenue | 91 K € | 53 K € | 0 € | 0 € |
| Profit after tax | 15 K € | −28 K € | −169 K € | 0 € |
| Income tax | 4,095 € | 0 € | 0 € | 0 € |
| Current income tax | 4,095 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 252 K € | 321 K € | 214 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 0 € | 130 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 321 K € | 214 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 300 K € | 214 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −267 € | 20 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 321 K € | 214 K € | −37 K € |
| Equity | 5,426 € | 29 K € | −345 K € | −345 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 364 € | 364 € | 364 € | 0 € |
| Profit/loss of previous years | −15 K € | 52 K € | −182 K € | −350 K € |
| Profit/loss for the accounting period after tax | 15 K € | −28 K € | −169 K € | 0 € |
| Liabilities | 246 K € | 292 K € | 559 K € | 309 K € |
| Non-current liabilities | 428 € | 714 € | 1,735 € | 0 € |
| Current liabilities | 245 K € | 291 K € | 557 K € | 309 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 202 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address J. Milca 11, 01001 Žilina, Slovenská republika
Address Rosina 760, 01322 Rosina, Slovenská republika
Address Rosina 760, 01322 Rosina, Slovenská republika
Address Rosina 760, 01322 Rosina, Slovenská republika
Address Rosina 760, 01322 Rosina, Slovenská republika
Address Rosina 760, 01322 Rosina, Slovenská republika
Registered in Business Register
6 entries from the business register
KAMIMAX, s.r.o., v dodatočnej likvidácii
Cibové dvory 834, 01322 Rosina
Contact us and get platform access. No commitment.