Company data from Slovak public registers
Company financial profile・Company ID 53748239・Mateja Bela 1148/25, 077 01 Kráľovský Chlmec・Founded 2021
Turnover 2024
144 K €
+7.0 %Profit 2024
−1,579 €
+23 %Assets
100 K €
+18 %Equity
61 K €
−2.5 %Debt ratio
39.0 %
+13 ppGross margin
4.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+0.4 ppProfit / revenue
ROA
-1.6 %
+0.8 ppReturn on assets
ROE
-2.6 %
+0.7 ppReturn on equity
Current ratio
2.46
−31 %Current assets / current liabilities
Earnings before tax
−619 €
+70 %Profit + income tax
Effective tax
-155.1 %
−155 ppIncome tax / earnings before tax
Net working capital
57 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 54 K € | 129 K € | 144 K € |
| Value added | 0 € | 3,781 € | 7,632 € | 6,079 € |
| Operating revenue | 0 € | 54 K € | 135 K € | 144 K € |
| Profit after tax | 0 € | 788 € | −2,048 € | −1,579 € |
| Income tax | 0 € | 210 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 86 K € | 85 K € | 100 K € |
| Non-current assets | 0 € | 13 K € | 6,076 € | 3,993 € |
| Property, plant and equipment | 0 € | 13 K € | 6,076 € | 3,993 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 73 K € | 79 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,346 € | 7,604 € | 22 K € |
| Financial accounts | 64 K € | 69 K € | 71 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 86 K € | 85 K € | 100 K € |
| Equity | 64 K € | 65 K € | 63 K € | 61 K € |
| Share capital | 64 K € | 64 K € | 64 K € | 64 K € |
| Profit/loss of previous years | 0 € | 0 € | 749 € | −1,260 € |
| Profit/loss for the accounting period after tax | 0 € | 788 € | −2,048 € | −1,579 € |
| Liabilities | 0 € | 21 K € | 22 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 21 K € | 22 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mateja Bela 1148/25, 07701 Kráľovský Chlmec, Slovenská republika
Address Juhoslovanská 2475/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bereznia 31/68, 88000 Užhorod, Ukrajina
Address Juhoslovanská 2475/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Juhoslovanská 2475/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Registered in Business Register
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