Company data from Slovak public registers
Company financial profile・Company ID 51913976・Hraničná 20/B, 82105 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
58 K €
−6.1 %Profit 2024
11 K €
+119 %Assets
44 K €
+43 %Equity
42 K €
+37 %Debt ratio
5.0 %
+4.4 ppGross margin
24.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+11 ppProfit / revenue
ROA
25.6 %
+8.8 ppReturn on assets
ROE
26.9 %
+10 ppReturn on equity
Current ratio
19.74
−87 %Current assets / current liabilities
Earnings before tax
12 K €
+135 %Profit + income tax
Effective tax
8.5 %
+6.7 ppIncome tax / earnings before tax
Net working capital
42 K €
+40 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 7,395 € | 62 K € | 58 K € |
| Value added | −108 € | 3,655 € | 9,095 € | 14 K € |
| Operating revenue | 19 K € | 7,395 € | 62 K € | 58 K € |
| Profit after tax | −7,119 € | −4,637 € | 5,191 € | 11 K € |
| Income tax | 0 € | 0 € | 94 € | 1,054 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 31 K € | 44 K € |
| Non-current assets | 10 K € | 4,030 € | 995 € | 419 € |
| Property, plant and equipment | 10 K € | 4,030 € | 995 € | 419 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 30 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,651 € | 18 K € | 19 K € |
| Financial accounts | 5,444 € | 14 K € | 12 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 31 K € | 44 K € |
| Equity | 30 K € | 26 K € | 31 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 25 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | −7,119 € | −4,637 € | 5,191 € | 11 K € |
| Liabilities | 105 € | 109 € | 203 € | 2,225 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 € | 109 € | 203 € | 2,225 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dlhá 99/44, 01004 Hôrky, Slovenská republika
Address Dlhá 99/44, 01004 Hôrky, Slovenská republika
Address Chorvátska 2703/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Camelot Production s.r.o.
Hraničná 20/B, 82105 Bratislava - mestská časť Ružinov
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