Company data from Slovak public registers
Company financial profile・Company ID 50901443・Hlavná 814/71, 07701 Kráľovský Chlmec・Founded 2017
Turnover 2024
290 K €
−18 %Profit 2024
1,190 €
+105 %Assets
235 K €
+31 %Equity
29 K €
+1,487 %Debt ratio
87.7 %
−11 ppGross margin
27.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+7.4 ppProfit / revenue
ROA
0.5 %
+14 ppReturn on assets
ROE
4.1 %
+1,358 ppReturn on equity
Current ratio
1.48
+26 %Current assets / current liabilities
Earnings before tax
3,110 €
+113 %Profit + income tax
Effective tax
61.7 %
+62 ppIncome tax / earnings before tax
Net working capital
75 K €
+187 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 355 K € | 355 K € | 290 K € |
| Value added | 23 K € | 36 K € | 37 K € | 80 K € |
| Operating revenue | 393 K € | 388 K € | 355 K € | 290 K € |
| Profit after tax | −30 K € | 1,070 € | −25 K € | 1,190 € |
| Income tax | 0 € | 156 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 141 K € | 179 K € | 235 K € |
| Non-current assets | 22 K € | 2,883 € | 3,741 € | 2,809 € |
| Property, plant and equipment | 22 K € | 2,883 € | 3,741 € | 2,809 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 139 K € | 175 K € | 232 K € |
| Inventory | 80 K € | 83 K € | 95 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 7,053 € | 34 K € | 246 € |
| Financial accounts | 23 K € | 48 K € | 45 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 141 K € | 179 K € | 235 K € |
| Equity | 520 € | 1,590 € | 1,829 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,865 € | −3,865 € | −2,849 € | −3,225 € |
| Profit/loss for the accounting period after tax | −30 K € | 1,070 € | −25 K € | 1,190 € |
| Liabilities | 166 K € | 140 K € | 177 K € | 206 K € |
| Non-current liabilities | 593 € | 689 € | 760 € | 656 € |
| Current liabilities | 123 K € | 114 K € | 149 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 25 K € | 27 K € | 48 K € |
| Provisions | 1,672 € | 400 € | 400 € | 400 € |
Tax liability trend
8 registered activities
Address Hlavná 815/31, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho 1255/28, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 815/31, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 815/31, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petőfiho 871/43, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho 1255/28, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho 1255/28, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petőfiho 871/43, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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