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Company data from Slovak public registers
Company financial profile・Company ID 53179692・Kráľovce 69, 04444 Kráľovce・Founded 2020
Turnover 2024
20 K €
+37 %Profit 2024
−25 K €
−115 %Assets
75 K €
+11 %Equity
−20 K €
−200 %Debt ratio
127.1 %
+17 ppGross margin
-102.1 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.7 %
−45 ppProfit / revenue
ROA
-33.7 %
−16 ppReturn on assets
ROE
124.6 %
−49 ppReturn on equity
Current ratio
0.54
−24 %Current assets / current liabilities
Earnings before tax
−25 K €
−112 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−44 K €
−106 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 13 K € | 20 K € |
| Value added | −2,332 € | 564 € | −8,091 € | −21 K € |
| Operating revenue | 19 K € | 18 K € | 15 K € | 20 K € |
| Profit after tax | −4,699 € | −3,986 € | −12 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 63 K € | 68 K € | 75 K € |
| Non-current assets | 13 K € | 15 K € | 14 K € | 23 K € |
| Property, plant and equipment | 13 K € | 9,227 € | 4,005 € | 745 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,149 € | 10 K € | 22 K € |
| Current assets | 40 K € | 47 K € | 53 K € | 52 K € |
| Inventory | 28 K € | 34 K € | 43 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,805 € | 9,619 € | 8,102 € | 9,480 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,997 € | 3,392 € | 2,338 € | 5,257 € |
| Accruals and deferrals | — | 182 € | 333 € | 606 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 63 K € | 68 K € | 75 K € |
| Equity | −1,149 € | 1,014 € | −6,785 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,450 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,699 € | −3,986 € | −12 K € | −25 K € |
| Liabilities | 55 K € | 62 K € | 75 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 62 K € | 74 K € | 95 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 815 € | 80 € | 80 € | 80 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rybárska 367/14, 04442 Rozhanovce, Slovenská republika
Address Kráľovce 69, 04444 Kráľovce, Slovenská republika
Address Rybárska 367/14, 04442 Rozhanovce, Slovenská republika
Address Kráľovce 69, 04444 Kráľovce, Slovenská republika
Address Rybárska 367/14, 04442 Rozhanovce, Slovenská republika
Address Zombova 1300/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kráľovce 69, 04444 Kráľovce, Slovenská republika
Registered in Business Register
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