Company data from Slovak public registers
Company financial profile・Company ID 51715783・Miletičová 44, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
109 K €
−24 %Profit 2024
812 €
+666 %Assets
41 K €
+5.3 %Equity
31 K €
+2.7 %Debt ratio
24.1 %
+1.9 ppGross margin
64.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
2.0 %
+1.7 ppReturn on assets
ROE
2.6 %
+2.3 ppReturn on equity
Current ratio
4.98
+11 %Current assets / current liabilities
Earnings before tax
1,772 €
+1,572 %Profit + income tax
Effective tax
54.2 %
+54 ppIncome tax / earnings before tax
Net working capital
28 K €
+21 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 178 K € | 143 K € | 109 K € |
| Value added | 88 K € | 125 K € | 92 K € | 70 K € |
| Operating revenue | 117 K € | 178 K € | 144 K € | 109 K € |
| Profit after tax | 24 K € | 23 K € | 106 € | 812 € |
| Income tax | 4,554 € | 4,035 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 62 K € | 39 K € | 41 K € |
| Non-current assets | 0 € | 13 K € | 9,412 € | 6,185 € |
| Property, plant and equipment | 0 € | 13 K € | 9,412 € | 6,185 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 49 K € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 44 K € | 24 K € | 29 K € |
| Financial accounts | 6,002 € | 4,869 € | 5,328 € | 5,994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 62 K € | 39 K € | 41 K € |
| Equity | 7,500 € | 30 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 2,000 € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 24 K € | 23 K € | 106 € | 812 € |
| Liabilities | 11 K € | 31 K € | 8,652 € | 9,901 € |
| Non-current liabilities | 340 € | 225 € | 371 € | 1,757 € |
| Current liabilities | 9,643 € | 29 K € | 6,598 € | 7,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 963 € | 1,974 € | 1,683 € | 1,121 € |
Tax liability trend
4 registered activities
Address Podedvorská 1470, 19800 Kyje, Praha 9, Česká republika
Address Štorkánova 2809/3, 15000 Smíchov, Praha 5, Česká republika
Address Sokolovská 325/215, 19000 Vysočina, Praha 9, Česká republika
Address Podedvorská 1470, 19800 Kyje, Praha 9, Česká republika
Registered in Business Register
1 entry from the business register
ForCamping Slovakia s. r. o.
Miletičová 44, 82109 Bratislava - mestská časť Ružinov
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