Company data from Slovak public registers
Company financial profile・Company ID 46474544・Chlmec 140, 06741 Chlmec・Founded 2012
Turnover 2024
115 K €
−31 %Profit 2024
1,845 €
−77 %Assets
61 K €
+17 %Equity
−47 K €
+3.8 %Debt ratio
177.0 %
−17 ppGross margin
15.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.3 ppProfit / revenue
ROA
3.0 %
−13 ppReturn on assets
ROE
-3.9 %
+13 ppReturn on equity
Current ratio
0.35
−19 %Current assets / current liabilities
Earnings before tax
3,152 €
−71 %Profit + income tax
Effective tax
41.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−50 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
96.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 166 K € | 115 K € |
| Value added | −116 € | −1,197 € | 21 K € | 18 K € |
| Operating revenue | 0 € | 0 € | 166 K € | 115 K € |
| Profit after tax | −119 € | −1,873 € | 8,147 € | 1,845 € |
| Income tax | 0 € | 0 € | 2,626 € | 1,307 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 563 € | 29 K € | 52 K € | 61 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 34 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 € | 6,468 € | 35 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 350 € | 0 € | 0 € |
| Current receivables | 160 € | 4,972 € | 15 K € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 403 € | 1,146 € | 20 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 563 € | 29 K € | 52 K € | 61 K € |
| Equity | −65 K € | −67 K € | −49 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −70 K € | −70 K € | −62 K € | −54 K € |
| Profit/loss for the accounting period after tax | −119 € | −1,873 € | 8,147 € | 1,845 € |
| Liabilities | 66 K € | 96 K € | 101 K € | 108 K € |
| Non-current liabilities | 29 € | 25 K € | 19 K € | 32 K € |
| Current liabilities | 66 K € | 71 K € | 81 K € | 76 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
31 registered activities
Address Chlmec 140, 06741 Chlmec, Slovenská republika
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Address Chlmec 53, 06741 Chlmec, Slovenská republika
Address Chlmec 53, 06741 Chlmec, Slovenská republika
Address Chlmec 140, 06741 Chlmec, Slovenská republika
Address Chlmec 53, 06741 Chlmec, Slovenská republika
Address Chlmec 53, 06741 Chlmec, Slovenská republika
Address Chlmec 53, 06741 Chlmec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.