Company data from Slovak public registers
Company financial profile・Company ID 43993338・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2008
Turnover 2024
32 K €
−72 %Profit 2024
−352 K €
−533 %Assets
249 K €
+173 %Equity
−352 K €
−533 %Debt ratio
241.6 %
+231 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,112.1 %
−1,185 ppProfit / revenue
ROA
-141.6 %
−231 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.41
−95 %Current assets / current liabilities
Earnings before tax
−352 K €
−533 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−351 K €
−533 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 195 K € | 112 K € | 0 € |
| Value added | 2,843 € | −6,082 € | 81 K € | −384 K € |
| Operating revenue | 185 K € | 195 K € | 112 K € | 32 K € |
| Profit after tax | 2,266 € | −6,213 € | 81 K € | −352 K € |
| Income tax | 577 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 178 K € | 91 K € | 249 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 | 106 K € | 178 K € | 91 K € | 249 K € |
| Inventory | 4,549 € | 42 K € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 86 K € | 0 € | 77 K € |
| Financial accounts | 55 € | 49 K € | 60 K € | 172 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 178 K € | 91 K € | 249 K € |
| Equity | −15 K € | −21 K € | 81 K € | −352 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −22 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,266 € | −6,213 € | 81 K € | −352 K € |
| Liabilities | 121 K € | 199 K € | 9,928 € | 601 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 199 K € | 9,928 € | 600 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 541 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moldavská 1164/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Vinné 261, 07231 Vinné, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moldavská 1164/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinné 261, 07231 Vinné, Slovenská republika
Address Vinné 261, 07231 Vinné, Slovenská republika
Registered in Business Register
CHEMONT s.r.o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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