Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46803491・Vyšný Hrušov 48, 06732 Vyšný Hrušov・Founded 2012
Turnover 2023
4,138 €
+21 %Profit 2023
−2,235 €
−299 %Assets
33 K €
+1.5 %Equity
−872 €
−164 %Debt ratio
102.7 %
+6.9 ppGross margin
48.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.0 %
−87 ppProfit / revenue
ROA
-6.9 %
−10 ppReturn on assets
ROE
256.3 %
+174 ppReturn on equity
Current ratio
1.76
−36 %Current assets / current liabilities
Earnings before tax
−2,235 €
−299 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−31 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,588 € | 3,145 € | 3,406 € | 4,138 € |
| Value added | 5,279 € | −3,473 € | 1,232 € | 2,019 € |
| Operating revenue | 8,577 € | 3,145 € | 3,406 € | 4,138 € |
| Profit after tax | 1,998 € | −5,759 € | 1,124 € | −2,235 € |
| Income tax | 99 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 39 K € | 32 K € | 33 K € |
| 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 | 41 K € | 39 K € | 32 K € | 33 K € |
| Inventory | 0 € | 2,248 € | 2,249 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,319 € | 269 € | 1,288 € | 2,028 € |
| Financial accounts | 37 K € | 36 K € | 29 K € | 8 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 39 K € | 32 K € | 33 K € |
| Equity | 5,998 € | 239 € | 1,363 € | −872 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,500 € | 498 € | −5,261 € | −4,137 € |
| Profit/loss for the accounting period after tax | 1,998 € | −5,759 € | 1,124 € | −2,235 € |
| Liabilities | 35 K € | 38 K € | 31 K € | 33 K € |
| Non-current liabilities | 15 K € | 12 K € | 15 K € | 11 K € |
| Current liabilities | 16 K € | 21 K € | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | −142 € | −6 € |
| Short-term bank loans | 3,253 € | 1,306 € | 926 € | 925 € |
| Provisions | 60 € | 60 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Vyšný Hrušov 48, 06732 Vyšný Hrušov, Slovenská republika
Address Komenského 2651/1, 06901 Snina, Slovenská republika
Address Komenského 2651/1, 06901 Snina, Slovenská republika
Address Študentská 1454/17, 06901 Snina, Slovenská republika
Address Vyšný Hrušov 48, 06732 Vyšný Hrušov, Slovenská republika
Address Komenského 2651/1, 06901 Snina, Slovenská republika
Address Komenského 2651/1, 06901 Snina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
