Company data from Slovak public registers
Company financial profile・Company ID 52252400・Hlavná 643/26, 07701 Kráľovský Chlmec・Founded 2019
Turnover 2020
40 K €
−18 %Profit 2020
−1,070 €
+53 %Assets
8,054 €
+21 %Equity
1,674 €
−39 %Debt ratio
79.2 %
+20 ppGross margin
-2.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+1.9 ppProfit / revenue
ROA
-13.3 %
+21 ppReturn on assets
ROE
-63.9 %
+18 ppReturn on equity
Current ratio
1.26
−26 %Current assets / current liabilities
Earnings before tax
−1,070 €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,674 €
−39 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 40 K € |
| Value added | −1,375 € | −1,070 € |
| Operating revenue | 49 K € | 40 K € |
| Profit after tax | −2,256 € | −1,070 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 6,661 € | 8,054 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,661 € | 8,054 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,197 € | 6,001 € |
| Financial accounts | 1,464 € | 2,053 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 6,661 € | 8,054 € |
| Equity | 2,744 € | 1,674 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,256 € |
| Profit/loss for the accounting period after tax | −2,256 € | −1,070 € |
| Liabilities | 3,917 € | 6,380 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,917 € | 6,380 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 643/26, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 643/26, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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