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Company data from Slovak public registers
Company financial profile・Company ID 54036429・Kameničany 208, 01854 Kameničany・Founded 2021
Turnover 2024
290 K €
−12 %Profit 2024
−1,899 €
−101 %Assets
438 K €
−17 %Equity
323 K €
−0.6 %Debt ratio
26.2 %
−12 ppGross margin
93.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−92 ppProfit / revenue
ROA
-0.4 %
−58 ppReturn on assets
ROE
-0.6 %
−94 ppReturn on equity
Current ratio
29.82
+698 %Current assets / current liabilities
Earnings before tax
51 K €
−87 %Profit + income tax
Effective tax
103.7 %
+83 ppIncome tax / earnings before tax
Net working capital
405 K €
+28 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 416 K € | 332 K € | 290 K € |
| Value added | 238 K € | 403 K € | 309 K € | 271 K € |
| Operating revenue | 243 K € | 416 K € | 332 K € | 290 K € |
| Profit after tax | 193 K € | 359 K € | 303 K € | −1,899 € |
| Income tax | 52 K € | 96 K € | 81 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 521 K € | 726 K € | 527 K € | 438 K € |
| Non-current assets | 311 K € | 525 K € | 97 K € | 19 K € |
| Property, plant and equipment | 49 K € | 45 K € | 37 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 261 K € | 480 K € | 60 K € | 0 € |
| Current assets | 210 K € | 201 K € | 430 K € | 419 K € |
| Inventory | 60 € | 56 € | 185 € | 188 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 54 K € | 353 K € | 264 K € |
| Financial accounts | 120 K € | 147 K € | 77 K € | 154 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 726 K € | 527 K € | 438 K € |
| Equity | 198 K € | 372 K € | 325 K € | 323 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,556 € | 17 K € | 320 K € |
| Profit/loss for the accounting period after tax | 193 K € | 359 K € | 303 K € | −1,899 € |
| Liabilities | 323 K € | 354 K € | 202 K € | 114 K € |
| Non-current liabilities | 250 K € | 293 K € | 86 K € | 100 K € |
| Current liabilities | 72 K € | 60 K € | 115 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 400 € | 400 € | 400 € |
Tax liability trend
20 registered activities
Address Kameničany 208, 01854 Kameničany, Slovenská republika
Address Kameničany 208, 01854 Kameničany, Slovenská republika
Registered in Business Register
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