Company data from Slovak public registers
Company financial profile・Company ID 46666281・Hradná 284, 01352 Súľov - Hradná・Founded 2012
Turnover 2022
40 K €
+217 %Profit 2022
9,491 €
+247 %Assets
8,645 €
+190 %Equity
−23 K €
+29 %Debt ratio
369.9 %
−831 ppGross margin
49.1 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+76 ppProfit / revenue
ROA
109.8 %
+327 ppReturn on assets
ROE
-40.7 %
−60 ppReturn on equity
Current ratio
0.46
+250 %Current assets / current liabilities
Earnings before tax
9,491 €
+247 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−9,975 €
+49 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 23 K € | 11 K € | 39 K € |
| Value added | 7,723 € | 8,212 € | −696 € | 19 K € |
| Operating revenue | 28 K € | 23 K € | 12 K € | 40 K € |
| Profit after tax | −14 K € | −10 K € | −6,478 € | 9,491 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,289 € | 5,882 € | 2,980 € | 8,645 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,289 € | 5,882 € | 2,980 € | 8,645 € |
| Inventory | 8,698 € | 2,856 € | 1,177 € | 1,991 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 91 € | 165 € | 91 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 500 € | 2,935 € | 1,638 € | 6,563 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,289 € | 5,882 € | 2,980 € | 8,645 € |
| Equity | −16 K € | −26 K € | −33 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,537 € | −21 K € | −31 K € | −38 K € |
| Profit/loss for the accounting period after tax | −14 K € | −10 K € | −6,478 € | 9,491 € |
| Liabilities | 25 K € | 32 K € | 36 K € | 32 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 12 K € | 19 K € | 22 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 59 € | 59 € | 59 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hradná 284, 01352 Súľov - Hradná, Slovenská republika
Address SNP 1949/58, 01701 Považská Bystrica, Slovenská republika
Address Hradná 284, 01352 Súľov - Hradná, Slovenská republika
Address SNP 1949/58, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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