Company data from Slovak public registers
Company financial profile・Company ID 31687318・Rákócziho 42, 07701 Kráľovský Chlmec・Founded 1994
Turnover 2025
0 €
Profit 2025
93 €
+11 %Assets
11 K €
+6.1 %Equity
749 €
+14 %Debt ratio
93.4 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.8 %
Return on assets
ROE
12.4 %
−0.4 ppReturn on equity
Current ratio
1.80
−3.3 %Current assets / current liabilities
Earnings before tax
433 €
+2.1 %Profit + income tax
Effective tax
78.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
5,013 €
+1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−142 €
−18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −59 € | −67 € | −88 € | −114 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 199 € | 198 € | 84 € | 93 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,643 € | 10 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,643 € | 10 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,547 € | 9,932 € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 € | 142 € | 120 € | 142 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,643 € | 10 K € | 11 K € | 11 K € |
| Equity | 373 € | 571 € | 656 € | 749 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 199 € | 198 € | 84 € | 93 € |
| Liabilities | 9,270 € | 9,503 € | 9,990 € | 11 K € |
| Non-current liabilities | 4,264 € | 4,264 € | 4,264 € | 4,264 € |
| Current liabilities | 5,006 € | 5,239 € | 5,726 € | 6,286 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Rákócziho 42, Kráľovský Chlmec, Slovenská republika
Address Pavla Horova 8, Sobrance, Slovenská republika
Address Lúčna 10, Michalovce, Slovenská republika
Address Zvončeková 8, Michalovce, Slovenská republika
Address Lúčna 3535/10, 07101 Michalovce, Slovenská republika
Address Buková 6814/24, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Rákócziho 42, 07701 Kráľovský Chlmec, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Lúčna 3535/10, 07101 Michalovce, Slovenská republika
Address Buková 6814/24, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Rákócziho 42, 07701 Kráľovský Chlmec, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Rákócziho 42, Kráľovský Chlmec, Slovenská republika
Registered in Business Register
4 entries from the business register
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