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Company data from Slovak public registers
Company financial profile・Company ID 50897853・Budyšínska 36, 83102 Bratislava - Nové mesto・Founded 2017
Turnover 2022
34 K €
−21 %Profit 2022
322 €
+100 %Assets
383 K €
+13 %Equity
36 K €
+43 %Debt ratio
90.5 %
−2.0 ppGross margin
-36.6 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+226 ppProfit / revenue
ROA
0.1 %
+28 ppReturn on assets
ROE
0.9 %
+378 ppReturn on equity
Current ratio
0.69
−94 %Current assets / current liabilities
Earnings before tax
322 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−106 K €
−152 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 50 K € | 38 K € | 34 K € |
| Value added | −34 K € | −39 K € | −39 K € | −12 K € |
| Operating revenue | 65 K € | 57 K € | 43 K € | 34 K € |
| Profit after tax | −66 K € | −66 K € | −96 K € | 322 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 429 K € | 417 K € | 339 K € | 383 K € |
| Non-current assets | 161 K € | 139 K € | 117 K € | 142 K € |
| Property, plant and equipment | 155 K € | 133 K € | 112 K € | 138 K € |
| Non-current intangible assets | 6,304 € | 5,392 € | 4,480 € | 4,024 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 278 K € | 222 K € | 240 K € |
| Inventory | 162 K € | 169 K € | 178 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 2 € | 16 K € |
| Current receivables | 55 K € | 54 K € | 26 K € | 28 K € |
| Financial accounts | 52 K € | 56 K € | 18 K € | 4,807 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 417 K € | 339 K € | 383 K € |
| Equity | 39 K € | 31 K € | 25 K € | 36 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −198 K € | −264 K € | −330 K € | −426 K € |
| Profit/loss for the accounting period after tax | −66 K € | −66 K € | −96 K € | 322 € |
| Liabilities | 390 K € | 386 K € | 313 K € | 346 K € |
| Non-current liabilities | 314 K € | 321 K € | 293 K € | 0 € |
| Current liabilities | 60 K € | 56 K € | 19 K € | 346 K € |
| Long-term bank loans | 8,373 € | 1,215 € | 0 € | 0 € |
| Short-term bank loans | 6,932 € | 7,157 € | 1,215 € | 0 € |
| Provisions | 820 € | 813 € | 691 € | 0 € |
Tax liability trend
8 registered activities
Address Železničiarov 2300/54, 02601 Dolný Kubín, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Železničiarov 2300/54, 02601 Dolný Kubín, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cest na Kamzík 12690/5B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
KAMIMA DESIGN s. r. o.
Budyšínska 36, 83102 Bratislava - Nové mesto
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