Company data from Slovak public registers
Company financial profile・Company ID 31581099・Hrabiny 235, 03861 Lipovec・Founded 1993
Turnover 2023
30 €
−100 %Profit 2023
−303 €
+99 %Assets
12 K €
−2.5 %Equity
308 €
+177 %Debt ratio
97.5 %
−1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,010.0 %
−829 ppProfit / revenue
ROA
-2.5 %
+217 ppReturn on assets
ROE
-98.4 %
+24,964 ppReturn on equity
Current ratio
1.65
+3.6 %Current assets / current liabilities
Earnings before tax
−303 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,723 €
+3.6 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 22 K € | 14 K € | 0 € |
| Value added | 7,900 € | −3,999 € | −27 K € | −130 € |
| Operating revenue | 63 K € | 24 K € | 15 K € | 30 € |
| Profit after tax | −7,152 € | −12 K € | −28 K € | −303 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 58 K € | 41 K € | 13 K € | 12 K € |
| Non-current assets | −2,226 € | −2,226 € | −2,226 € | −2,226 € |
| Property, plant and equipment | −2,226 € | −2,226 € | −2,226 € | −2,226 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 44 K € | 15 K € | 15 K € |
| Inventory | 50 K € | 38 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,137 € | 4,225 € | 5,866 € | 5,837 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 95 € | 1,364 € | 9,033 € | 8,741 € |
| Accruals and deferrals | 173 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 41 K € | 13 K € | 12 K € |
| Equity | 34 K € | 22 K € | 111 € | 308 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,713 € | — | — | — |
| Profit/loss of previous years | 7,494 € | 342 € | −12 K € | −39 K € |
| Profit/loss for the accounting period after tax | −7,152 € | −12 K € | −28 K € | −303 € |
| Liabilities | 23 K € | 19 K € | 13 K € | 12 K € |
| Non-current liabilities | 2,795 € | 3,180 € | 3,189 € | 3,189 € |
| Current liabilities | 20 K € | 15 K € | 9,373 € | 8,855 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 851 € | 469 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Hrabiny 235, 03861 Lipovec, Slovenská republika
Address Allendeho 5/8, Martin, Slovenská republika
Address Pionierov 4, Martin, Slovenská republika
Address Hrabiny 235, Lipovec, Slovenská republika
Address Hrabiny 235, Lipovec, Slovenská republika
Address Hrabiny 235, Lipovec, Slovenská republika
Address Allendeho 5/8, Martin, Slovenská republika
Address Hrabiny 235, Lipovec, Slovenská republika
Address Allendeho 5/8, Martin, Slovenská republika
Address Hrabiny 235, Lipovec, Slovenská republika
Address Allendeho 5/8, Martin, Slovenská republika
Address Pionierov 4, Martin, Slovenská republika
Address Allendeho 5/8, Martin, Slovenská republika
Address Spodní 8, Brno, Česká republika
Registered in Business Register
10 entries from the business register
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