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Company data from Slovak public registers
Company financial profile・Company ID 36831301・Podhradská 397/1, 07701 Kráľovský Chlmec・Founded 2007
Turnover 2024
59 K €
−29 %Profit 2024
−2,756 €
−187 %Assets
32 K €
+70 %Equity
−42 K €
−9.3 %Debt ratio
230.5 %
−73 ppGross margin
-2.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−8.6 ppProfit / revenue
ROA
-8.5 %
−25 ppReturn on assets
ROE
6.5 %
+15 ppReturn on equity
Current ratio
0.43
+32 %Current assets / current liabilities
Earnings before tax
−1,796 €
−145 %Profit + income tax
Effective tax
-53.5 %
−74 ppIncome tax / earnings before tax
Net working capital
−42 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 83 K € | 82 K € | 59 K € |
| Value added | −9,834 € | 2,918 € | 4,223 € | −1,713 € |
| Operating revenue | 320 K € | 83 K € | 82 K € | 59 K € |
| Profit after tax | −15 K € | −221 € | 3,170 € | −2,756 € |
| Income tax | 0 € | 0 € | 843 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 12 K € | 19 K € | 32 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 | 35 K € | 12 K € | 19 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 0 € | 5,988 € | 19 K € |
| Financial accounts | 8,337 € | 12 K € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 12 K € | 19 K € | 32 K € |
| Equity | −43 K € | −43 K € | −39 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −50 K € | −49 K € | −47 K € |
| Profit/loss for the accounting period after tax | −15 K € | −221 € | 3,170 € | −2,756 € |
| Liabilities | 77 K € | 54 K € | 58 K € | 75 K € |
| Non-current liabilities | 17 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 54 K € | 58 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podhradská 397/1, 07701 Kráľovský Chlmec, Slovenská republika
Address Ľ. Štúra 20, 07701 Kráľovský Chlmec, Slovenská republika
Address Podhradská 397/1, 07701 Kráľovský Chlmec, Slovenská republika
Address Podhradská 397/1, 07701 Kráľovský Chlmec, Slovenská republika
Address Ady Endre utca 76., 2071 Páty, Maďarsko
Address Ľ. Štúra 20, 07701 Kráľovský Chlmec, Slovenská republika
Address Ľ. Štúra 20, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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