Company data from Slovak public registers
Company financial profile・Company ID 36775754・Horešská 57/1004, 07701 Kráľovský Chlmec・Founded 2007
Turnover 2021
10 K €
−93 %Profit 2021
−9,210 €
−116 %Assets
0 €
−100 %Equity
−2,004 €
−103 %Debt ratio
—
Not publishedGross margin
86.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.5 %
−134 ppProfit / revenue
ROE
459.6 %
+370 ppReturn on equity
Earnings before tax
−9,210 €
−112 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 131 K € | 129 K € | 10 K € |
| Value added | 93 K € | 113 K € | 115 K € | 8,755 € |
| Operating revenue | 112 K € | 134 K € | 137 K € | 10 K € |
| Profit after tax | 15 K € | 58 K € | 59 K € | −9,210 € |
| Income tax | 4,198 € | 15 K € | 17 K € | 0 € |
| Current income tax | 4,198 € | 15 K € | 17 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 47 K € | 86 K € | 74 K € | 0 € |
| Non-current assets | 14 K € | 9,350 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 9,350 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 76 K € | 74 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 56 K € | 63 K € | 0 € |
| Accruals and deferrals | 596 € | 0 € | 183 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 86 K € | 74 K € | 0 € |
| Equity | 34 K € | 65 K € | 67 K € | −2,004 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 567 € | 567 € | 567 € | 567 € |
| Profit/loss of previous years | 11 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 58 K € | 59 K € | −9,210 € |
| Liabilities | 12 K € | 20 K € | 7,106 € | 2,004 € |
| Non-current liabilities | 1,667 € | 1,790 € | 1,916 € | 2,004 € |
| Current liabilities | 6,587 € | 14 K € | 5,190 € | 0 € |
| 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 | 4,185 € | 3,961 € | 0 € | 0 € |
| Accruals and deferrals | 207 € | 212 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mateja Bela 16/1139, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešská 57/1004, 07701 Kráľovský Chlmec, Slovenská republika
Address Pod vinicami 1275/6, 04001 Košice, Slovenská republika
Address Ľ. Kossutha 606/85, 07701 Kráľovský Chlmec, Slovenská republika
Address Mateja Bela 16/1139, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 20/1208, 07901 Veľké Kapušany, Slovenská republika
Address Horešská 57, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešská 57, 07701 Kráľovský Chlmec, Slovenská republika
Address Pod vinicami 1275/6, 04001 Košice, Slovenská republika
Address Ľ. Kossutha 606/85, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
3 entries from the business register
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