Obec Kamenný Most
aktívnaKamenný Most 29, 94358, Kamenný Most
Revenue (2024)7 tis. €
12,8 %vs 2023
Profit (2024)-78 tis. €
2,8 %vs 2023
Equity (2024)1,7 mil. €
5,8 %vs 2023
Debt ratio (2024)37 %
5,9 %Lowvs 2023
ROE (2024)-4.5 %
8,1 %Lossvs 2023
Revenue drop
Revenue fell 13 % year over year.
Stable financial position
The company is financed mainly by equity and has low leverage.
Long history
Operating in the market for 36 years — established entity.
Summary
Firma dosahuje malé tržby (7 tis. €), je dlhodobo stratová.
Loss-makingthe company has negative net income
Declining revenuerevenue -13 % year over year
Strong capitalequity is 63 % of assets
Basic information
- Legal form
- obec
- Founded
- 1. 1. 1991
- Address
- Kamenný Most 29, 94358, Kamenný Most
Revenue and profit trend (5 years)
Revenue Net profit
Key indicators (2024)Show all indicators →
- EBITDA margin—
- ROA (return on assets)-2,8 %
- ROE (return on equity)-4,5 %
- Debt ratio37 %
- Capital ratio63,0 %
Financial health
54/ 100Stable
Profitability4 / 20
Academic basisDuPont identity (Brown 1914) + Altman X3 inspiration (Altman 1968).
FormulaBody z Net Margin = NI / Revenue × 100; bonus za zlepšenie YoY.
Thresholds
- > 15 % marža → 20 b.
- 10–15 % → 17 b.
- 5–10 % → 13 b.
- 2–5 % → 9 b.
- 0–2 % → 6 b.
- < 0 % → 0–4 b. (úľava ak sa zlepšuje)
Input values
netMargin: -1 045,394netIncome: -77 662,33revenue: 7 429prevNetIncome: -79 888,33
Solvency20 / 20
Academic basisAltman X4-inspired (Book Equity / Total Liabilities), Altman 1968.
FormulaBody z Equity Ratio = Equity / TA × 100.
Thresholds
- > 50 % → 20 b. (silný kapitál)
- 35–50 % → 16 b.
- 20–35 % → 12 b.
- 10–20 % → 7 b.
- 3–10 % → 3 b.
- < 3 % → 1 b.
- < 0 → 0 b. (záporné imanie)
Input values
equityRatio: 63.03equity: 1 740 718,38assets: 2 761 937,85
Leverage16 / 20
Academic basisStandard banking debt ratio, Basel III intuícia.
FormulaBody z Debt Ratio = (TA − Equity) / TA × 100.
Thresholds
- < 30 % → 20 b. (nízka páka)
- 30–50 % → 16 b.
- 50–65 % → 12 b.
- 65–80 % → 7 b.
- 80–92 % → 3 b.
- > 92 % → 1 b.
Input values
debtRatio: 36.97equity: 1 740 718,38assets: 2 761 937,85
Growth13 / 20
Academic basisPiotroski F-Score directional momentum (Piotroski 2000), criteria 1, 3.
FormulaBody z Revenue CAGR (3+ rokov) alebo YoY fallback.
Thresholds
- CAGR > 15 % → 20 b.
- 7–15 % → 17 b.
- 2–7 % → 13 b.
- −3 až 2 % → 10 b.
- −10 až −3 % → 6 b.
- < −10 % → 2 b.
Input values
revenueCAGR: 4.42revenueYoY: -12.78validHistoryYears: 12.00
Efficiency1 / 20
Academic basisDuPont Asset Turnover (Brown 1914) + Altman X5 (EBITDA/Revenue proxy).
FormulaBody z EBITDA Margin = EBITDA / Revenue × 100; fallback z Net Margin × 1.3.
Thresholds
- EBITDA marža > 20 % → 20 b.
- 12–20 % → 17 b.
- 6–12 % → 12 b.
- 2–6 % → 7 b.
- 0–2 % → 4 b.
- < 0 % → 1 b.
Input values
ebitdaMargin: —netMargin: -1 045,394ebitda: —revenue: 7 429
Altman Z''-Score2.02Grey zone
Bankruptcy prediction (modified for service / private firms)
| X1 — Working capital / Assets | weight | contribution | — |
|---|---|---|---|
| X1 — Working capital / Assets | 6.56 | 1.24 | approximated |
| X2 — Retained earnings / Assets | 3.26 | -0.82 | approximated |
| X3 — EBIT / Assets | 6.72 | -0.19 | approximated |
| X4 — Equity / Liabilities | 1.05 | 1.79 | exact |
Altman, E. I. (1995). Corporate Financial Distress Diagnosis. Z'' modifikovaný pre service / private / EM firmy. Thresholds: < 1.1 distress · 1.1–2.6 grey · > 2.6 safe.
Piotroski F-Score3 / 6stable
Fundamental momentum (modified 6/9)
- ROA pozitívnaROA = -2.81 %fail
- ΔROA — ziskovosť rastieAktuálne ROA -2.81 % vs. predchádzajúce -2.95 %.pass
- Zadlženosť klesáZadlženosť 36.97 % vs. predchádzajúce 39.28 %.pass
- Obrat aktív rastieObrat aktív 0.00× vs. predchádzajúce 0.00×.fail
- Marža rastie (proxy: čistá marža)Aktuálna marža -1045.39 % vs. predchádzajúca -937.92 %.fail
- Kapitálová primeranosť rastieAktuálna 63.03 % vs. predchádzajúca 60.72 %.pass
Original criteria not covered:
- #2 CFO > 0 — chýba výkaz peňažných tokov
- #4 CFO > NI (manipulation check) — chýba výkaz peňažných tokov
- #6 ΔCurrent Ratio > 0 — chýba rozdelenie aktív na obežné/dlhodobé
Piotroski, J. D. (2000). Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Modified verzia (6/9) — chýbajú kritériá závislé od cash flow výkazu a current/non-current splitu.
Data caveats
- Mikrofirma (tržby 7429 €) — pomerové ukazovatele citlivé na fixné náklady, porovnateľnosť s odvetvím limitovaná.
- X1 (Working Capital / Total Assets) je aproximované ako 0.3 × Equity Ratio. RÚZ neposkytuje rozdelenie aktív na obežné/dlhodobé.
- X2 (Retained Earnings / Total Assets) je aproximované kumulatívnym čistým ziskom za 12 rokov / Total Assets. RÚZ neposkytuje rozpis vlastného imania na základné a nerozdelený zisk.
- X3 (EBIT / Total Assets) — bez EBITDA použitý Net Income / TA ako konzervatívny dolný odhad.
What the data shows
- Warning
Tržby medziročne klesli o 13 % na 7429 €. Môže ísť o sezónny výkyv alebo stratu zákazníkov.
- Risk
Firma je v strate (čistá marža -1045.4 %). Náklady prevyšujú tržby — situácia si vyžaduje reštrukturalizáciu.
- Positive
Kapitálová primeranosť 63 % — firma je financovaná prevažne z vlastných zdrojov, nízke riziko predlženia.
Financial overview (2024)
| Item | 2024 | 2023 | Change |
|---|---|---|---|
| Revenue | 7 tis. € | 9 tis. € | −12,8 % |
| EBITDA | — | — | — |
| Operating profit (EBIT) | — | — | — |
| Net profit | -78 tis. € | -80 tis. € | +2,8 % |
| Total assets | 2,8 mil. € | 2,7 mil. € | +1,9 % |
| Equity | 1,7 mil. € | 1,6 mil. € | +5,8 % |
Relationships
no datain directors / officers
—via people 2°/3°
Latest events
- 1. 1. 1991Company founded
- 31. 12. 2024Financial statements published for 2024
- 31. 12. 2023Financial statements published for 2023
Financial ratios
2024—
-1045.4 %Loss
-2.8 %Weak
-4.5 %Weak
37.0 %Low
63.0 %Excellent
Revenue and profit · 12 years
Assets and equity
Funding structure
- Equity63.0%
- External sources37.0%
Filings by year
| Year | Type | Revenue | Assets | Equity | EBITDA | Net profit | Currency |
|---|---|---|---|---|---|---|---|
| 2024latest | Riadna | 7 tis. € | 2,8 mil. € | 1,7 mil. € | — | -78 tis. € | EUR |
| 2023 | Riadna | 9 tis. € | 2,7 mil. € | 1,6 mil. € | — | -80 tis. € | EUR |
| 2022 | Riadna | 18 tis. € | 2,6 mil. € | 1,6 mil. € | — | -56 tis. € | EUR |
| 2021 | Riadna | 5 tis. € | 2,5 mil. € | 1,6 mil. € | — | -68 tis. € | EUR |
| 2020 | Riadna | 4 tis. € | 2,6 mil. € | 1,6 mil. € | — | -66 tis. € | EUR |
| 2019 | Riadna | 5 tis. € | 2,6 mil. € | 1,6 mil. € | — | -64 tis. € | EUR |
| 2018 | Riadna | 5 tis. € | 2,6 mil. € | 1,6 mil. € | — | -59 tis. € | EUR |
| 2017 | Riadna | 4 tis. € | 2,6 mil. € | 1,6 mil. € | — | -48 tis. € | EUR |
| 2016 | Riadna | 4 tis. € | 2,6 mil. € | 1,6 mil. € | — | -57 tis. € | EUR |
| 2015 | Riadna | 4 tis. € | 2,5 mil. € | 1,5 mil. € | — | -48 tis. € | EUR |
| 2014 | Riadna | 4 tis. € | 2,6 mil. € | 1,4 mil. € | — | -38 tis. € | EUR |
| 2013 | Riadna | 5 tis. € | 2,4 mil. € | 1,4 mil. € | — | -31 tis. € | EUR |
Relationshipsprotected databeta · ORSF
History and changes
- Company founded1. 1. 1991
obec
Financial statements
- Financial statements 2024latestJSON detail
- Financial statements 2023JSON detail
- Financial statements 2022JSON detail
- Financial statements 2021JSON detail
- Financial statements 2020JSON detail
- Financial statements 2019JSON detail
- Financial statements 2018JSON detail
- Financial statements 2017JSON detail
- Financial statements 2016JSON detail
- Financial statements 2015JSON detail
- Financial statements 2014JSON detail
- Financial statements 2013JSON detail
Business activities
Business activities have not been synced from ORSR yet.
Sources & traceability
- JSON endpoint
- /v1/companies/00047244
- RÚZ ID
- 3825
- Primary source
- RÚZ · Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
- Additional sources
- RPO · ORSR · ŠÚ SR
- License
- CC-BY 4.0
- Citation
- RÚZ SR / FS SR / RPO SR
TimelineRPO · RÚZ · ORSR · FS14 events
- 1. 1. 1991Company foundedobec
- 31. 12. 2024Financial statements published for 2024Riadna
- 31. 12. 2023Financial statements published for 2023Riadna
- 31. 12. 2022Financial statements published for 2022Riadna
- 31. 12. 2022All-time high revenue18 499 EUR · year 2022
- 31. 12. 2021Financial statements published for 2021Riadna
- 31. 12. 2020Financial statements published for 2020Riadna
- 31. 12. 2019Financial statements published for 2019Riadna
- 31. 12. 2018Financial statements published for 2018Riadna
- 31. 12. 2017Financial statements published for 2017Riadna
- 31. 12. 2016Financial statements published for 2016Riadna
- 31. 12. 2015Financial statements published for 2015Riadna
- 31. 12. 2014Financial statements published for 2014Riadna
- 31. 12. 2013Financial statements published for 2013Riadna