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Company data from Slovak public registers
Company financial profile・Company ID 54015146・Chlmec 52, 06741 Chlmec・Founded 2021
Turnover 2024
304 K €
+8.2 %Profit 2024
532 €
−79 %Assets
76 K €
−6.8 %Equity
11 K €
+5.2 %Debt ratio
86.0 %
−1.6 ppGross margin
10.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.7 %
−2.4 ppReturn on assets
ROE
5.0 %
−20 ppReturn on equity
Current ratio
2.66
+18 %Current assets / current liabilities
Earnings before tax
2,452 €
−32 %Profit + income tax
Effective tax
78.3 %
+49 ppIncome tax / earnings before tax
Net working capital
42 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
131.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 296 K € | 281 K € | 300 K € |
| Value added | 908 € | 13 K € | 26 K € | 31 K € |
| Operating revenue | 24 K € | 296 K € | 281 K € | 304 K € |
| Profit after tax | 772 € | 1,834 € | 2,536 € | 532 € |
| Income tax | 136 € | 803 € | 1,053 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 62 K € | 82 K € | 76 K € |
| Non-current assets | 0 € | 11 K € | 8,104 € | 8,424 € |
| Property, plant and equipment | 0 € | 11 K € | 8,104 € | 8,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 51 K € | 74 K € | 68 K € |
| Inventory | 0 € | −4,838 € | −4,838 € | −4,838 € |
| Non-current receivables | 0 € | 26 K € | 24 K € | 0 € |
| Current receivables | 24 K € | 20 K € | 46 K € | 60 K € |
| Financial accounts | 5,050 € | 9,473 € | 9,160 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 62 K € | 82 K € | 76 K € |
| Equity | 5,772 € | 7,606 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 733 € | 2,475 € | 4,884 € |
| Profit/loss for the accounting period after tax | 772 € | 1,834 € | 2,536 € | 532 € |
| Liabilities | 23 K € | 54 K € | 72 K € | 65 K € |
| Non-current liabilities | 0 € | 11 K € | 9,088 € | 6,941 € |
| Current liabilities | 23 K € | 41 K € | 33 K € | 25 K € |
| Long-term bank loans | 0 € | 2,104 € | 9,356 € | 20 K € |
| Short-term bank loans | 0 € | 799 € | 21 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Chlmec 116, 06741 Chlmec, Slovenská republika
Address Chlmec 52, 06741 Chlmec, Slovenská republika
Address Chlmec 116, 06741 Chlmec, Slovenská republika
Address Chlmec 52, 06741 Chlmec, Slovenská republika
Registered in Business Register
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