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Company data from Slovak public registers
Company financial profile・Company ID 54905281・č 282, 94357 Kamenín・Founded 2022
Turnover 2024
247 K €
+134 %Profit 2024
4,050 €
+233 %Assets
14 K €
+53 %Equity
13 K €
+47 %Debt ratio
7.8 %
+4.2 ppGross margin
2.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
29.3 %
+16 ppReturn on assets
ROE
31.7 %
+18 ppReturn on equity
Current ratio
12.86
−54 %Current assets / current liabilities
Earnings before tax
5,126 €
+233 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
13 K €
+47 %Current assets − current liabilities
Revenue CAGR
145.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 105 K € | 247 K € |
| Value added | 2,938 € | 1,538 € | 5,126 € |
| Operating revenue | 41 K € | 105 K € | 247 K € |
| Profit after tax | 2,491 € | 1,216 € | 4,050 € |
| Income tax | 439 € | 323 € | 1,076 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 9,030 € | 14 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 | 16 K € | 9,030 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 0 € |
| Financial accounts | 2,790 € | 9,030 € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,030 € | 14 K € |
| Equity | 7,491 € | 8,707 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,491 € | 3,707 € |
| Profit/loss for the accounting period after tax | 2,491 € | 1,216 € | 4,050 € |
| Liabilities | 8,077 € | 323 € | 1,076 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,077 € | 323 € | 1,076 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address č. 282, 94357 Kamenín, Slovenská republika
Address č. 282, 94353 Kamenín, Slovenská republika
Registered in Business Register
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