Company data from Slovak public registers
Company financial profile・Company ID 54655030・Osloboditeľov 495/151, 044 11 Trstené pri Hornáde・Founded 2022
Turnover 2024
26 K €
−1.9 %Profit 2024
3,292 €
−48 %Assets
29 K €
+10 %Equity
28 K €
+13 %Debt ratio
2.9 %
−2.3 ppGross margin
17.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−12 ppProfit / revenue
ROA
11.3 %
−13 ppReturn on assets
ROE
11.6 %
−14 ppReturn on equity
Current ratio
34.86
+79 %Current assets / current liabilities
Earnings before tax
3,873 €
−48 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
28 K €
+13 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 26 K € | 26 K € |
| Value added | 14 K € | 7,843 € | 4,355 € |
| Operating revenue | 47 K € | 26 K € | 26 K € |
| Profit after tax | 14 K € | 6,371 € | 3,292 € |
| Income tax | 2,409 € | 1,125 € | 581 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 21 K € | 26 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 29 K € |
| Equity | 19 K € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,371 € | 3,292 € |
| Liabilities | 2,536 € | 1,365 € | 836 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,536 € | 1,358 € | 836 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Osloboditeľov 495/151, 04411 Trstené pri Hornáde, Slovenská republika
Address Osloboditeľov 495/151, 04411 Trstené pri Hornáde, Slovenská republika
Registered in Business Register
ŠČAMBA Group s.r.o.
Osloboditeľov 495/151, 044 11 Trstené pri Hornáde
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