Company data from Slovak public registers
Company financial profile・Company ID 45903280・Štefánikova 1270/3, 07701 Kráľovský Chlmec・Founded 2010
Turnover 2024
4,980 €
Profit 2024
−12 K €
−8,310 %Assets
25 K €
−31 %Equity
20 K €
−37 %Debt ratio
20.9 %
+8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-236.4 %
Profit / revenue
ROA
-47.7 %
−47 ppReturn on assets
ROE
-60.3 %
−60 ppReturn on equity
Current ratio
4.79
−39 %Current assets / current liabilities
Earnings before tax
−11 K €
−8,067 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
20 K €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −35 € | 0 € | 0 € | −16 K € |
| Operating revenue | 100 K € | 0 € | 0 € | 4,980 € |
| Profit after tax | 31 K € | −137 € | −140 € | −12 K € |
| Income tax | 8,355 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 36 K € | 36 K € | 25 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 | 54 K € | 36 K € | 36 K € | 25 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,177 € | 2,089 € | 1,572 € |
| Financial accounts | 28 K € | 16 K € | 18 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 36 K € | 36 K € | 25 K € |
| Equity | 31 K € | 31 K € | 31 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,980 € | 26 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 31 K € | −137 € | −140 € | −12 K € |
| Liabilities | 23 K € | 4,548 € | 4,549 € | 5,151 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 4,548 € | 4,549 € | 5,151 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Petőfi Sándor utca 28, 4832 Tiszavid, Maďarsko
Address Čepeľ 1652/72, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 315/15, 07901 Veľké Kapušany, Slovenská republika
Address Petőfi Sándor utca 28, 4832 Tiszavid, Maďarsko
Address Čepeľ 1652/72, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 1652/72, 07901 Veľké Kapušany, Slovenská republika
Address Čepeľ 315/15, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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