Company data from Slovak public registers
Company financial profile・Company ID 47401940・Ibrányiho 2305, 07701 Kráľovský Chlmec・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−446 K €
−641 %Assets
343 K €
−42 %Equity
−395 K €
−869 %Debt ratio
214.9 %
+124 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-129.8 %
−120 ppReturn on assets
ROE
113.0 %
+230 ppReturn on equity
Current ratio
0.58
−61 %Current assets / current liabilities
Earnings before tax
−446 K €
−641 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−248 K €
−232 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Interest-bearing debt
146 K €
+0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.8 M € | 395 K € | 0 € |
| Value added | 49 K € | −96 K € | −52 K € | −3,578 € |
| Operating revenue | 1.44 M € | 1.83 M € | 402 K € | 0 € |
| Profit after tax | 5,044 € | −117 K € | −60 K € | −446 K € |
| Income tax | 1,489 € | 554 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 572 K € | 456 K € | 589 K € | 343 K € |
| Non-current assets | 33 K € | 12 K € | 9,500 € | 0 € |
| Property, plant and equipment | 19 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 14 K € | 12 K € | 9,500 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 K € | 445 K € | 579 K € | 343 K € |
| Inventory | 163 K € | 101 K € | 1,849 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 336 K € | 576 K € | 343 K € |
| Financial accounts | 189 K € | 6,916 € | 783 € | 244 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 456 K € | 589 K € | 343 K € |
| Equity | 177 K € | 61 K € | 51 K € | −395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 167 K € | 174 K € | 56 K € | −3,689 € |
| Profit/loss for the accounting period after tax | 5,044 € | −117 K € | −60 K € | −446 K € |
| Liabilities | 394 K € | 395 K € | 537 K € | 738 K € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 246 K € | 391 K € | 592 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 K € | 149 K € | 146 K € | 146 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlboká 2548/61, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 2548/61, 07701 Kráľovský Chlmec, Slovenská republika
Address Nerudova 6, 04001 Košice, Slovenská republika
Address Hlboká 2548/61, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
3 entries from the business register
YV STYLE s.r.o. v konkurze
Ibrányiho 2305, 07701 Kráľovský Chlmec
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