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Company data from Slovak public registers
Company financial profile・Company ID 51826224・Nižná Kamenica 273, 04445 Nižná Kamenica・Founded 2018
Turnover 2024
180 K €
+28 %Profit 2024
6,617 €
−20 %Assets
88 K €
+39 %Equity
−15 K €
+31 %Debt ratio
116.8 %
−17 ppGross margin
11.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.2 ppProfit / revenue
ROA
7.5 %
−5.6 ppReturn on assets
ROE
-44.6 %
−6.0 ppReturn on equity
Current ratio
0.87
+20 %Current assets / current liabilities
Earnings before tax
8,755 €
−20 %Profit + income tax
Effective tax
24.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−12 K €
+35 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 95 K € | 141 K € | 180 K € |
| Value added | 16 K € | −44 K € | 24 K € | 21 K € |
| Operating revenue | 110 K € | 96 K € | 141 K € | 180 K € |
| Profit after tax | 5,940 € | −58 K € | 8,291 € | 6,617 € |
| Income tax | 1,889 € | 0 € | 2,651 € | 2,138 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 55 K € | 63 K € | 88 K € |
| Non-current assets | 3,638 € | 21 K € | 16 K € | 12 K € |
| Property, plant and equipment | 3,638 € | 21 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 34 K € | 47 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 28 K € | 43 K € | 70 K € |
| Financial accounts | 6,089 € | 6,143 € | 4,773 € | 6,067 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 55 K € | 63 K € | 88 K € |
| Equity | 28 K € | −30 K € | −21 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 22 K € | −36 K € | −28 K € |
| Profit/loss for the accounting period after tax | 5,940 € | −58 K € | 8,291 € | 6,617 € |
| Liabilities | 20 K € | 85 K € | 85 K € | 103 K € |
| Non-current liabilities | 41 € | 35 € | 60 € | −21 € |
| Current liabilities | 11 K € | 61 K € | 65 K € | 88 K € |
| Long-term bank loans | 3,805 € | 23 K € | 19 K € | 15 K € |
| Short-term bank loans | 5,242 € | 610 € | 539 € | 571 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nižná Kamenica 273, 04445 Nižná Kamenica, Slovenská republika
Address Vodárenská 23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nižná Kamenica 273, 04445 Nižná Kamenica, Slovenská republika
Address Vodárenska 23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 23, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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