Company data from Slovak public registers
Company financial profile・Company ID 36697249・Školská 1573/33, 96205 Hriňová・Founded 2006
Turnover 2022
8,512 €
−82 %Profit 2022
−1 €
+100 %Assets
11 K €
−36 %Equity
11 K €
+0.0 %Debt ratio
-2.3 %
−37 ppGross margin
-43.1 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+14 ppProfit / revenue
ROA
-0.0 %
+39 ppReturn on assets
ROE
-0.0 %
+60 ppReturn on equity
Current ratio
0.67
−63 %Current assets / current liabilities
Earnings before tax
−1 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,519 €
−136 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 55 K € | 48 K € | 4,230 € |
| Value added | 26 K € | 36 K € | 27 K € | −1,822 € |
| Operating revenue | 63 K € | 56 K € | 48 K € | 8,512 € |
| Profit after tax | 126 € | −4,135 € | −6,825 € | −1 € |
| Income tax | 36 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 K € | 34 K € | 17 K € | 11 K € |
| Non-current assets | 24 K € | 16 K € | 7,998 € | 7,998 € |
| Property, plant and equipment | 24 K € | 16 K € | 7,998 € | 7,998 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 9,461 € | 3,114 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 2,374 € | 2,624 € |
| Financial accounts | 5,095 € | 5,789 € | 7,087 € | 490 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 34 K € | 17 K € | 11 K € |
| Equity | 22 K € | 18 K € | 11 K € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 16 K € | 12 K € | 4,726 € |
| Profit/loss for the accounting period after tax | 126 € | −4,135 € | −6,825 € | −1 € |
| Liabilities | 18 K € | 15 K € | 6,094 € | −253 € |
| Non-current liabilities | 15 K € | 7,773 € | 889 € | −4,886 € |
| Current liabilities | 3,006 € | 7,587 € | 5,205 € | 4,633 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Merovská 237, 96271 Dudince, Slovenská republika
Address Školská 1573/33, 96205 Hriňová, Slovenská republika
Address Merovská 237, 96271 Dudince, Slovenská republika
Address Školská 1573/33, 96205 Hriňová, Slovenská republika
Address Merovská 237, 96271 Dudince, Slovenská republika
Address Školská 1573/33, 96205 Hriňová, Slovenská republika
Address Školská 1573/33, 96205 Hriňová, Slovenská republika
Address Školská 1573/33, 96205 Hriňová, Slovenská republika
Registered in Business Register
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