Company data from Slovak public registers
Company financial profile・Company ID 46557181・Boľská cesta 1/2226, 07701 Kráľovský Chlmec・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−172 K €
−62 %Assets
1.04 M €
−17 %Equity
−2.2 M €
−95 %Debt ratio
311.2 %
+121 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.5 %
−8.0 ppReturn on assets
ROE
7.8 %
−1.6 ppReturn on equity
Current ratio
0.38
−55 %Current assets / current liabilities
Earnings before tax
−172 K €
−62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−355 K €
−657 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Interest-bearing debt
1.49 M €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 606 € | 70 K € | 0 € |
| Value added | 16 K € | −97 K € | 66 K € | 0 € |
| Operating revenue | 76 K € | 606 € | 70 K € | 0 € |
| Profit after tax | −260 K € | −344 K € | −106 K € | −172 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.53 M € | 1.25 M € | 1.04 M € |
| Non-current assets | 1.56 M € | 1.33 M € | 967 K € | 796 K € |
| Property, plant and equipment | 1.56 M € | 1.33 M € | 967 K € | 796 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 170 K € | 254 K € | 214 K € |
| Inventory | 8,524 € | 8,524 € | 8,524 € | 8,524 € |
| Non-current receivables | 39 K € | 39 K € | 39 K € | 0 € |
| Current receivables | 186 K € | 119 K € | 202 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,804 € | 3,800 € | 3,800 € |
| Accruals and deferrals | 32 K € | 32 K € | 32 K € | 32 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.53 M € | 1.25 M € | 1.04 M € |
| Equity | −455 K € | −800 K € | −1.13 M € | −2.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.14 M € | −1.4 M € | −1.96 M € | −2.07 M € |
| Profit/loss for the accounting period after tax | −260 K € | −344 K € | −106 K € | −172 K € |
| Liabilities | 2.29 M € | 2.33 M € | 2.38 M € | 3.24 M € |
| Non-current liabilities | 512 K € | 561 K € | 592 K € | 1.18 M € |
| Current liabilities | 282 K € | 279 K € | 300 K € | 569 K € |
| Short-term financial assistance | 24 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 1.29 M € | 1.29 M € | 0 € | 0 € |
| Short-term bank loans | 188 K € | 189 K € | 1.47 M € | 1.47 M € |
| Provisions | 774 € | 774 € | 774 € | 774 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nižné Chmeľníky 18/692, 04016 Košice-Myslava, Slovenská republika
Address Nižné Chmeľníky 18/692, 04016 Košice-Myslava, Slovenská republika
Address Boľská cesta 1, 07701 Kráľovský Chlmec, Slovenská republika
Address Nižné Chmeľníky 18/692, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Nižné Chmeľníky 18/692, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Nad traťou 16, 06001 Kežmarok, Slovenská republika
Address Nižné Chmeľníky 18/692, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Nižné Chmeľníky 18/692, 04016 Košice-Myslava, Slovenská republika
Address Boľská cesta 1, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
2 entries from the business register
AGROTISA - BIOPLYNOVÁ STANICA s.r.o.
Boľská cesta 1/2226, 07701 Kráľovský Chlmec
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