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Company data from Slovak public registers
Company financial profile・Company ID 51957752・Z. Fábryho 1246/37, 07701 Kráľovský Chlmec・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−1,159 €
+96 %Assets
49 K €
+0.2 %Equity
−36 K €
−3.3 %Debt ratio
172.1 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+60 ppReturn on assets
ROE
3.3 %
−87 ppReturn on equity
Current ratio
0.59
−1.3 %Current assets / current liabilities
Earnings before tax
−1,159 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-90.5 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 32 K € | 40 K € | 290 € | 0 € |
| Value added | 24 K € | 26 K € | −7,867 € | −818 € |
| Operating revenue | 54 K € | 82 K € | 39 K € | 0 € |
| Profit after tax | 1,485 € | −9,993 € | −31 K € | −1,159 € |
| Income tax | 998 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 41 K € | 49 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 41 K € | 49 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,573 € | 40 K € | 49 K € | 50 K € |
| Financial accounts | 9,553 € | 997 € | 173 € | −835 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 41 K € | 49 K € | 49 K € |
| Equity | 6,485 € | −3,508 € | −34 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,485 € | −8,508 € | −39 K € |
| Profit/loss for the accounting period after tax | 1,485 € | −9,993 € | −31 K € | −1,159 € |
| Liabilities | 7,641 € | 45 K € | 84 K € | 85 K € |
| Non-current liabilities | −200 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,841 € | 43 K € | 82 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Z. Fábryho 1246/37, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1246/37, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1246/37, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1246/37, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
3 entries from the business register
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