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Company data from Slovak public registers
Company financial profile・Company ID 50530054・Kamienka 65, 06783 Kamienka・Founded 2016
Turnover 2024
229 K €
+2.9 %Profit 2024
9,138 €
−9.4 %Assets
172 K €
+7.9 %Equity
43 K €
+27 %Debt ratio
56.2 %
−22 ppGross margin
19.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.5 ppProfit / revenue
ROA
5.3 %
−1.0 ppReturn on assets
ROE
21.1 %
−8.4 ppReturn on equity
Current ratio
4.38
+30 %Current assets / current liabilities
Earnings before tax
13 K €
−5.2 %Profit + income tax
Effective tax
27.5 %
+3.4 ppIncome tax / earnings before tax
Net working capital
59 K €
+87 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 210 K € | 214 K € | 200 K € |
| Value added | 20 K € | 19 K € | 42 K € | 40 K € |
| Operating revenue | 150 K € | 219 K € | 222 K € | 229 K € |
| Profit after tax | −1,214 € | 1,760 € | 10 K € | 9,138 € |
| Income tax | 1,403 € | 1,480 € | 3,191 € | 3,458 € |
| Current income tax | 1,403 € | 1,480 € | 3,191 € | 3,458 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 80 K € | 159 K € | 172 K € |
| Non-current assets | 49 K € | 48 K € | 113 K € | 94 K € |
| Property, plant and equipment | 49 K € | 48 K € | 113 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 45 K € | 77 K € |
| Inventory | 13 K € | 8,641 € | 8,837 € | 9,655 € |
| Non-current receivables | 0 € | 0 € | 0 € | 23 K € |
| Current receivables | 9,196 € | 4,209 € | 18 K € | 6,082 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 19 K € | 19 K € | 38 K € |
| Accruals and deferrals | 366 € | 507 € | 840 € | 758 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 80 K € | 159 K € | 172 K € |
| Equity | 22 K € | 24 K € | 34 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 551 € | 551 € | 550 € | 550 € |
| Profit/loss of previous years | 18 K € | 17 K € | 19 K € | 29 K € |
| Profit/loss for the accounting period after tax | −1,214 € | 1,760 € | 10 K € | 9,138 € |
| Liabilities | 61 K € | 56 K € | 125 K € | 97 K € |
| Non-current liabilities | 9 € | 23 € | 306 € | 3,784 € |
| Current liabilities | 17 K € | 17 K € | 13 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 63 K € |
| Short-term bank loans | 44 K € | 40 K € | 73 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 32 K € |
Tax liability trend
36 registered activities
Address Kamienka 123, 06783 Kamienka, Slovenská republika
Address Kamienka 123, 06783 Kamienka, Slovenská republika
Address Kamienka 123, 06783 Kamienka, Slovenská republika
Address Kamienka 123, 06783 Kamienka, Slovenská republika
Address Kamienka 123, 06783 Kamienka, Slovenská republika
Address Kamienka 123, 06783 Kamienka, Slovenská republika
Registered in Business Register
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