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Company data from Slovak public registers
Company financial profile・Company ID 36776581・Chmeľov 175, 08215 Chmeľov・Founded 2007
Turnover 2024
1.69 M €
+45 %Profit 2024
−11 K €
−854 %Assets
479 K €
+28 %Equity
298 K €
−14 %Debt ratio
48.9 %
+41 ppGross margin
1.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.8 ppProfit / revenue
ROA
-2.3 %
−2.7 ppReturn on assets
ROE
-3.7 %
−4.2 ppReturn on equity
Current ratio
0.80
+5.0 %Current assets / current liabilities
Earnings before tax
−2,119 €
−239 %Profit + income tax
Effective tax
-426.9 %
−430 ppIncome tax / earnings before tax
Net working capital
−110 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 765 K € | 1.17 M € | 1.69 M € |
| Value added | 364 K € | −2,258 € | 21 K € | 21 K € |
| Operating revenue | 39 K € | 831 K € | 1.17 M € | 1.69 M € |
| Profit after tax | 374 K € | 15 K € | 1,480 € | −11 K € |
| Income tax | 853 € | 911 € | 42 € | 9,045 € |
| Current income tax | — | — | 42 € | 9,045 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 257 K € | 375 K € | 479 K € |
| Non-current assets | 67 K € | 75 K € | 49 K € | 30 K € |
| Property, plant and equipment | 67 K € | 75 K € | 49 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 182 K € | 326 K € | 449 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 170 K € | 317 K € | 399 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 32 K € | 11 K € | 8,814 € | 50 K € |
| Accruals and deferrals | — | — | 0 € | 6 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 257 K € | 375 K € | 479 K € |
| Equity | 340 K € | 355 K € | 346 K € | 298 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | — | — | 1,162 € | 1,162 € |
| Profit/loss of previous years | −264 K € | 109 K € | 113 K € | 78 K € |
| Profit/loss for the accounting period after tax | 374 K € | 15 K € | 1,480 € | −11 K € |
| Liabilities | −115 K € | −98 K € | 29 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 519 € | 519 € |
| Current liabilities | 286 K € | 337 K € | 426 K € | 558 K € |
| Short-term financial assistance | — | — | −398 K € | −325 K € |
| 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 € | −53 K € |
Tax liability trend
8 registered activities
Address Žlutá 200, 25219 Chrášťany, Česká republika
Address Komenského 58/65, 04001 Košice-Sever, Slovenská republika
Address Dvouletky 405/26, 10000 Praha 10 - Strašnice, Česká republika
Address Ajeltake Road, Ajeltake Island, MH96960 Majuro, Republika Marshallových ostrovov
Address Old Street 7, Roseau, Dominické spoločenstvo
Address Dvouletky 405/26, 10000 Praha 10 - Strašnice, Česká republika
Address Dvouletky 405/26, 10000 Praha 10 - Strašnice, Česká republika
Registered in Business Register
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