Company data from Slovak public registers
Company financial profile・Company ID 46445919・Krušovská 4265, 95501 Topoľčany・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
−379 €
−141 %Assets
53 K €
−0.7 %Equity
0 €
−100 %Debt ratio
100.0 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.4 ppReturn on assets
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−379 €
−141 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−51 K €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 43 K € | 0 € | 0 € |
| Value added | 9,373 € | 2,268 € | −192 € | −324 € |
| Operating revenue | 122 K € | 36 K € | 127 € | 0 € |
| Profit after tax | 2,248 € | 1,882 € | −157 € | −379 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 74 K € | 54 K € | 53 K € | 53 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 | 74 K € | 54 K € | 53 K € | 53 K € |
| Inventory | 22 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 1,361 € | 1,510 € | 1,500 € |
| Financial accounts | 25 K € | 52 K € | 51 K € | 51 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 54 K € | 53 K € | 53 K € |
| Equity | 51 K € | 53 K € | 53 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 46 K € | 48 K € | −5,121 € |
| Profit/loss for the accounting period after tax | 2,248 € | 1,882 € | −157 € | −379 € |
| Liabilities | 23 K € | 586 € | 0 € | 53 K € |
| Non-current liabilities | 127 € | 127 € | 0 € | 0 € |
| Current liabilities | 22 K € | 459 € | 0 € | 53 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
3 registered activities
Address Uherecká 116/110, 95806 Malé Uherce, Slovenská republika
Address Uherecká 116/110, 95806 Malé Uherce, Slovenská republika
Address Václavská 426/12, 95501 Topoľčany, Slovenská republika
Address Uherecká 116/110, 95806 Malé Uherce, Slovenská republika
Address Uherecká 116/110, 95806 Malé Uherce, Slovenská republika
Address Václavská 426/12, 95501 Topoľčany, Slovenská republika
Registered in Business Register
5 entries from the business register
CHEMOS Adhesives, s.r.o. v likvidácii
Krušovská 4265, 95501 Topoľčany
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