Company data from Slovak public registers
Company financial profile・Company ID 31706959・E. Adyho 2735/7, 07701 Kráľovský Chlmec・Founded 1995
Turnover 2024
80 K €
−47 %Profit 2024
−3,803 €
−122 %Assets
113 K €
−13 %Equity
27 K €
−12 %Debt ratio
76.0 %
−0.1 ppGross margin
20.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−16 ppProfit / revenue
ROA
-3.4 %
−17 ppReturn on assets
ROE
-14.0 %
−71 ppReturn on equity
Current ratio
66.80
+970 %Current assets / current liabilities
Earnings before tax
−2,843 €
−116 %Profit + income tax
Effective tax
-33.8 %
−34 ppIncome tax / earnings before tax
Net working capital
111 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 63 K € | 149 K € | 80 K € |
| Value added | 19 K € | 6,773 € | 25 K € | 16 K € |
| Operating revenue | 44 K € | 67 K € | 151 K € | 80 K € |
| Profit after tax | 1,392 € | −15 K € | 18 K € | −3,803 € |
| Income tax | 286 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 107 K € | 130 K € | 113 K € |
| Non-current assets | 34 K € | 12 K € | 12 K € | 0 € |
| Property, plant and equipment | 34 K € | 12 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 95 K € | 117 K € | 113 K € |
| Inventory | 84 K € | 83 K € | 109 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,467 € | 4,188 € | 12 K € |
| Financial accounts | 16 K € | 4,467 € | 4,593 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 107 K € | 130 K € | 113 K € |
| Equity | 14 K € | −1,426 € | 31 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,725 € | 6,116 € | 5,888 € | 23 K € |
| Profit/loss for the accounting period after tax | 1,392 € | −15 K € | 18 K € | −3,803 € |
| Liabilities | 138 K € | 109 K € | 99 K € | 86 K € |
| Non-current liabilities | 94 K € | 63 K € | 38 K € | 8,234 € |
| Current liabilities | 15 K € | 8,989 € | 19 K € | 1,691 € |
| Long-term bank loans | 29 K € | 3,714 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 42 K € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address E. Adyho 2735/7, 07701 Kráľovský Chlmec, Slovenská republika
Address Fábryho 1243/19, Kráľovský Chlmec, Slovenská republika
Address E. Adyho 2735/7, 07701 Kráľovský Chlmec, Slovenská republika
Address E. Adyho 2735/7, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1243/19, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1243/19, 07701 Kráľovský Chlmec, Slovenská republika
Address Fábryho 1243/19, Kráľovský Chlmec, Slovenská republika
Address Fábryho 1243/19, Kráľovský Chlmec, Slovenská republika
Registered in Business Register
2 entries from the business register
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