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Company data from Slovak public registers
Company financial profile・Company ID 52306097・Námestie Matice slovenskej 1296/12, 018 41 Dubnica nad Váhom・Founded 2019
Turnover 2024
114 K €
−4.5 %Profit 2024
−5,397 €
−212 %Assets
39 K €
−15 %Equity
17 K €
−24 %Debt ratio
57.5 %
+5.5 ppGross margin
19.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−8.8 ppProfit / revenue
ROA
-13.7 %
−24 ppReturn on assets
ROE
-32.2 %
−54 ppReturn on equity
Current ratio
0.63
−9.5 %Current assets / current liabilities
Earnings before tax
−4,437 €
−170 %Profit + income tax
Effective tax
-21.6 %
−45 ppIncome tax / earnings before tax
Net working capital
−15 K €
−81 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 159 K € | 119 K € | 108 K € |
| Value added | 29 K € | 32 K € | 35 K € | 21 K € |
| Operating revenue | 356 K € | 159 K € | 119 K € | 114 K € |
| Profit after tax | 11 K € | 3,344 € | 4,814 € | −5,397 € |
| Income tax | 2,940 € | 0 € | 1,486 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 52 K € | 46 K € | 39 K € |
| Non-current assets | 12 K € | 40 K € | 27 K € | 14 K € |
| Property, plant and equipment | 12 K € | 40 K € | 27 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 12 K € | 19 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,585 € | 5,738 € | 12 K € | 15 K € |
| Financial accounts | 26 K € | 6,617 € | 7,189 € | 9,996 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 52 K € | 46 K € | 39 K € |
| Equity | 14 K € | 17 K € | 22 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,275 € | 8,977 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,344 € | 4,814 € | −5,397 € |
| Liabilities | 26 K € | 35 K € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | −3,489 € | −3,489 € | −17 K € |
| Current liabilities | 26 K € | 38 K € | 27 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 563 € | 563 € | 563 € | 153 € |
Tax liability trend
17 registered activities
Address Malé Košecké Podhradie 177, 01831 Košecké Podhradie, Slovenská republika
Address Malé Košecké Podhradie 177, 01831 Košecké Podhradie, Slovenská republika
Registered in Business Register
KAMIAPLUS, s.r.o.
Námestie Matice slovenskej 1296/12, 018 41 Dubnica nad Váhom
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