Company data from Slovak public registers
Company financial profile・Company ID 46755675・Hrhov 147, 049 44 Hrhov・Founded 2012
Turnover 2023
3,069 €
+83 %Profit 2023
−1,338 €
−23 %Assets
4,168 €
−42 %Equity
−1,953 €
−218 %Debt ratio
146.9 %
+38 ppGross margin
2.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
+21 ppProfit / revenue
ROA
-32.1 %
−17 ppReturn on assets
ROE
68.5 %
−108 ppReturn on equity
Current ratio
0.68
−26 %Current assets / current liabilities
Earnings before tax
−1,338 €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,953 €
−218 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,317 € | 1,860 € | 1,681 € | 3,069 € |
| Value added | 551 € | 57 € | 175 € | 73 € |
| Operating revenue | 3,694 € | 1,860 € | 1,681 € | 3,069 € |
| Profit after tax | −2,683 € | −1,243 € | −1,085 € | −1,338 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,551 € | 7,232 € | 4,168 € |
| 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 | 12 K € | 9,551 € | 7,232 € | 4,168 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 305 € |
| Financial accounts | 12 K € | 9,551 € | 7,232 € | 3,863 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,551 € | 7,232 € | 4,168 € |
| Equity | 1,713 € | 470 € | −614 € | −1,953 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −604 € | −3,287 € | −4,529 € | −5,615 € |
| Profit/loss for the accounting period after tax | −2,683 € | −1,243 € | −1,085 € | −1,338 € |
| Liabilities | 10 K € | 9,081 € | 7,846 € | 6,121 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,081 € | 7,846 € | 6,121 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hrhov 149, 04944 Hrhov, Slovenská republika
Address Hrhov 149, 04944 Hrhov, Slovenská republika
Registered in Business Register
3 entries from the business register
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