Company data from Slovak public registers
Company financial profile・Company ID 45285144・Štefánikova 1270/3, 07701 Kráľovský Chlmec・Founded 2009
Turnover 2024
105 K €
−23 %Profit 2024
−13 K €
+47 %Assets
22 K €
−40 %Equity
−11 K €
−683 %Debt ratio
149.3 %
+54 ppGross margin
5.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+5.7 ppProfit / revenue
ROA
-57.8 %
+8.5 ppReturn on assets
ROE
117.1 %
+1,414 ppReturn on equity
Current ratio
0.69
−36 %Current assets / current liabilities
Earnings before tax
−12 K €
+51 %Profit + income tax
Effective tax
-8.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−10 K €
−529 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 145 K € | 136 K € | 105 K € |
| Value added | 8,500 € | 6,340 € | −9,194 € | 5,328 € |
| Operating revenue | 152 K € | 146 K € | 136 K € | 105 K € |
| Profit after tax | −3,745 € | −7,624 € | −24 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 43 K € | 37 K € | 22 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 | 53 K € | 43 K € | 37 K € | 22 K € |
| Inventory | 25 K € | 26 K € | 23 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 € | 787 € | 538 € | 574 € |
| Financial accounts | 27 K € | 17 K € | 13 K € | 5,799 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 43 K € | 37 K € | 22 K € |
| Equity | 2,555 € | −1,324 € | 1,883 € | −11 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | −3,745 € | −7,624 € | −24 K € | −13 K € |
| Liabilities | 50 K € | 45 K € | 35 K € | 33 K € |
| Non-current liabilities | 117 € | 117 € | 117 € | 117 € |
| Current liabilities | 48 K € | 42 K € | 34 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,963 € | 2,350 € | 372 € | 699 € |
Tax liability trend
11 registered activities
Address Jókai út 1/B, 4625 Záhony, Maďarsko
Address Ľ. Štúra 968/18, 07701 Kráľovský Chlmec, Slovenská republika
Address M. Béla 1211/30, 07701 Kráľovský Chlmec, Slovenská republika
Address Jókai út 1/B, 4625 Záhony, Maďarsko
Address Ľ. Štúra 968/18, 07701 Kráľovský Chlmec, Slovenská republika
Address M. Béla 1211/30, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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