Company data from Slovak public registers
Company financial profile・Company ID 52953041・Kamenica 605, 082 71 Kamenica・Founded 2020
Turnover 2024
18 K €
+7.3 %Profit 2024
3,256 €
+7.3 %Assets
24 K €
+51 %Equity
19 K €
+21 %Debt ratio
22.9 %
+19 ppGross margin
24.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
Profit / revenue
ROA
13.4 %
−5.4 ppReturn on assets
ROE
17.4 %
−2.2 ppReturn on equity
Current ratio
42.31
+71 %Current assets / current liabilities
Earnings before tax
3,831 €
+7.3 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
24 K €
+53 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 17 K € | 18 K € |
| Value added | 3,350 € | 3,319 € | 3,798 € | 4,415 € |
| Operating revenue | 21 K € | 19 K € | 17 K € | 18 K € |
| Profit after tax | 2,625 € | 2,588 € | 3,034 € | 3,256 € |
| Income tax | 463 € | 457 € | 535 € | 575 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 16 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 16 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,810 € | 9,869 € | 968 € | 22 K € |
| Financial accounts | 6,705 € | 3,228 € | 15 K € | 2,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 16 K € | 24 K € |
| Equity | 9,874 € | 12 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,137 € | 4,631 € | 7,090 € | 9,997 € |
| Profit/loss for the accounting period after tax | 2,625 € | 2,588 € | 3,034 € | 3,256 € |
| Liabilities | 641 € | 634 € | 654 € | 5,575 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 641 € | 634 € | 654 € | 575 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kamenica 605, 08271 Kamenica, Slovenská republika
Address Kamenica 605, 08271 Kamenica, Slovenská republika
Registered in Business Register
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