Company data from Slovak public registers
Company financial profile・Company ID 53025202・Československej armády 1328/120, 95618 Bošany・Founded 2020
Turnover 2024
361 K €
−3.9 %Profit 2024
−50 K €
−783 %Assets
421 K €
+20 %Equity
−66 K €
−300 %Debt ratio
115.8 %
+11 ppGross margin
18.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−12 ppProfit / revenue
ROA
-11.8 %
−10 ppReturn on assets
ROE
75.0 %
+41 ppReturn on equity
Current ratio
0.39
−4.5 %Current assets / current liabilities
Earnings before tax
−48 K €
−782 %Profit + income tax
Effective tax
-4.0 %
Income tax / earnings before tax
Net working capital
−294 K €
−37 %Current assets − current liabilities
Revenue CAGR
84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 94 K € | 368 K € | 319 K € |
| Value added | −3,148 € | 23 K € | 120 K € | 57 K € |
| Operating revenue | 0 € | 94 K € | 376 K € | 361 K € |
| Profit after tax | −5,584 € | −10 K € | −5,634 € | −50 K € |
| Income tax | 0 € | 0 € | 216 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 301 K € | 352 K € | 421 K € |
| Non-current assets | 60 K € | 176 K € | 202 K € | 231 K € |
| Property, plant and equipment | 60 K € | 176 K € | 202 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,297 € | 125 K € | 150 K € | 190 K € |
| Inventory | 0 € | 91 K € | 112 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 15 K € | 0 € |
| Current receivables | 0 € | 15 K € | 5,653 € | 3,100 € |
| Financial accounts | 2,297 € | 19 K € | 17 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 301 K € | 352 K € | 421 K € |
| Equity | −584 € | −11 K € | −17 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,585 € | −16 K € | −22 K € |
| Profit/loss for the accounting period after tax | −5,584 € | −10 K € | −5,634 € | −50 K € |
| Liabilities | 63 K € | 312 K € | 369 K € | 487 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 312 K € | 365 K € | 483 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,508 € | 4,042 € |
Tax liability trend
9 registered activities
Address Staničná 1507/54, 95618 Bošany, Slovenská republika
Address Štúrova 933/4, 95633 Chynorany, Slovenská republika
Address Hviezdoslavova 48/69, 95501 Práznovce, Slovenská republika
Address Staničná 1507/54, 95618 Bošany, Slovenská republika
Address Hviezdoslavova 48/69, 95501 Práznovce, Slovenská republika
Registered in Business Register
Kamenárstvo ORTH s. r. o.
Československej armády 1328/120, 95618 Bošany
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