Company data from Slovak public registers
Company financial profile・Company ID 47422211・Hrádok č.478, 916 33 Hrádok・Founded 2013
Turnover 2024
28 K €
+35 %Profit 2024
−6 €
+100 %Assets
16 K €
−29 %Equity
−62 K €
−0.0 %Debt ratio
498.9 %
+114 ppGross margin
58.2 %
+134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+125 ppProfit / revenue
ROA
-0.0 %
+118 ppReturn on assets
ROE
0.0 %
−41 ppReturn on equity
Current ratio
0.08
+61 %Current assets / current liabilities
Earnings before tax
334 €
+101 %Profit + income tax
Effective tax
101.8 %
+102 ppIncome tax / earnings before tax
Net working capital
−71 K €
+11 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 24 K € | 21 K € | 28 K € |
| Value added | −4,781 € | −7,619 € | −16 K € | 16 K € |
| Operating revenue | 21 K € | 24 K € | 21 K € | 28 K € |
| Profit after tax | −16 K € | −21 K € | −26 K € | −6 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 48 K € | 22 K € | 16 K € |
| Non-current assets | 40 K € | 27 K € | 17 K € | 8,999 € |
| Property, plant and equipment | 40 K € | 27 K € | 17 K € | 8,999 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,397 € | 21 K € | 4,417 € | 6,599 € |
| Inventory | 0 € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 725 € | 1,795 € | 825 € | 5,775 € |
| Financial accounts | 4,672 € | 1,551 € | 3,592 € | 824 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 48 K € | 22 K € | 16 K € |
| Equity | −16 K € | −37 K € | −62 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,136 € | −21 K € | −42 K € | −68 K € |
| Profit/loss for the accounting period after tax | −16 K € | −21 K € | −26 K € | −6 € |
| Liabilities | 61 K € | 84 K € | 84 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 84 K € | 84 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žilinská cesta 595/77, 92101 Piešťany, Slovenská republika
Address Liptovská 2719/3, 91108 Trenčín, Slovenská republika
Address Hrádok 478, 91633 Hrádok, Slovenská republika
Address Žilinská cesta 595/77, 92101 Piešťany, Slovenská republika
Address Hrádok 470, 91633 Hrádok, Slovenská republika
Address Liptovská 2719/3, 91108 Trenčín, Slovenská republika
Registered in Business Register
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