Company data from Slovak public registers
Company financial profile・Company ID 48095915・Svätušská 2830, 07701 Kráľovský Chlmec・Founded 2015
Turnover 2024
80 K €
+23 %Profit 2024
−37 K €
−204 %Assets
149 K €
+25 %Equity
19 K €
−66 %Debt ratio
87.1 %
+34 ppGross margin
-0.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.8 %
−27 ppProfit / revenue
ROA
-24.6 %
−14 ppReturn on assets
ROE
-190.8 %
−169 ppReturn on equity
Current ratio
0.10
+3,899 %Current assets / current liabilities
Earnings before tax
−36 K €
−196 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−69 K €
−95 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 54 K € | 65 K € | 80 K € |
| Value added | 12 K € | 17 K € | 14 K € | −334 € |
| Operating revenue | 42 K € | 61 K € | 65 K € | 80 K € |
| Profit after tax | −5,659 € | −340 € | −12 K € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 124 K € | 118 K € | 149 K € |
| Non-current assets | 124 K € | 120 K € | 119 K € | 141 K € |
| Property, plant and equipment | 124 K € | 120 K € | 119 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,911 € | 3,575 € | −95 € | 7,875 € |
| Inventory | 4,753 € | 4,562 € | 1,717 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,103 € | 102 € | 406 € | 7,647 € |
| Financial accounts | 3,055 € | −1,089 € | −2,218 € | 228 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 124 K € | 118 K € | 149 K € |
| Equity | 68 K € | 68 K € | 56 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,164 € | 3,505 € | 3,165 € | −8,846 € |
| Profit/loss for the accounting period after tax | −5,659 € | −340 € | −12 K € | −37 K € |
| Liabilities | 66 K € | 56 K € | 63 K € | 129 K € |
| Non-current liabilities | 24 K € | 15 K € | 4,677 € | 23 K € |
| Current liabilities | 5,717 € | 13 K € | 35 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 8,640 € | 2,032 € | 2,405 € |
| Provisions | 0 € | 238 € | 1,006 € | 655 € |
Tax liability trend
13 registered activities
Address Svätušská 2830/33, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 2830/33, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 2830/33, 07701 Kráľovský Chlmec, Slovenská republika
Address Soľnička 55, 07653 Soľnička, Slovenská republika
Registered in Business Register
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