Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36836966・Ľ.Kossutha 1270, 07701 Kráľovský Chlmec・Founded 2007
Turnover 2024
2.51 M €
+25 %Profit 2024
39 K €
+128 %Assets
676 K €
+11 %Equity
57 K €
+220 %Debt ratio
91.6 %
−5.5 ppGross margin
14.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+8.6 ppProfit / revenue
ROA
5.7 %
+29 ppReturn on assets
ROE
68.7 %
+867 ppReturn on equity
Current ratio
1.62
+56 %Current assets / current liabilities
Earnings before tax
42 K €
+130 %Profit + income tax
Effective tax
6.9 %
+7.5 ppIncome tax / earnings before tax
Net working capital
215 K €
+987 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.45 M € | 1.96 M € | 2.49 M € |
| Value added | 395 K € | 473 K € | 301 K € | 360 K € |
| Operating revenue | 2.51 M € | 2.61 M € | 2.01 M € | 2.51 M € |
| Profit after tax | 217 € | −86 K € | −141 K € | 39 K € |
| Income tax | 0 € | 1,043 € | 831 € | 2,860 € |
| Current income tax | 0 € | 1,043 € | — | 2,860 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 577 K € | 610 K € | 676 K € |
| Non-current assets | 577 K € | 187 K € | 57 K € | 115 K € |
| Property, plant and equipment | 577 K € | 187 K € | 57 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 390 K € | 553 K € | 561 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 376 K € | 441 K € | 495 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 889 K € | 14 K € | 112 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 577 K € | 610 K € | 676 K € |
| Equity | 244 K € | 158 K € | 18 K € | 57 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 233 K € | 233 K € | 148 K € | 7,046 € |
| Profit/loss for the accounting period after tax | 217 € | −86 K € | −141 K € | 39 K € |
| Liabilities | 1.47 M € | 419 K € | 592 K € | 620 K € |
| Non-current liabilities | −113 K € | 12 K € | 50 K € | 8,207 € |
| Current liabilities | 581 K € | 407 K € | 533 K € | 346 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.0 M € | 0 € | 9,324 € | 266 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
12 registered activities
Address Jarná 184/9, 07643 Čierna nad Tisou, Slovenská republika
Address Petőfi utca 33, 4521 Berkesz, Maďarsko
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Address Khmelnik 130, 90126 Khmelnik, Ukrajina
Address Husák 33, 07251 Husák, Slovenská republika
Address Peremogi 143/12, 88015 Užhorod, Ukrajina
Address 8. Berezňa 37/61, 88015 Užhorod, Ukrajina
Address Hlavná 320/309, 07631 Streda nad Bodrogom, Slovenská republika
Address Horešská 2533/86, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Address Ul. Michurina 1, 90 123 Zarichta, Ukrajina
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Address Petőfi utca 33, 4521 Berkesz, Maďarsko
Address Ul. Michurina 1, 90 123 Zarichta, Ukrajina
Address 8. Berezňa 37/61, 88015 Užhorod, Ukrajina
Address Khmelnik 130, 90126 Khmelnik, Ukrajina
Address 8. Berezňa 37/61, 88015 Užhorod, Ukrajina
Address Peremogi 143/12, 88015 Užhorod, Ukrajina
Address Khmelnik 130, 90126 Khmelnik, Ukrajina
Registered in Business Register
Contact us and get platform access. No commitment.
