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Company data from Slovak public registers
Company financial profile・Company ID 47517689・Hradište 353, 958 54 Hradište・Founded 2013
Turnover 2022
575 €
−81 %Profit 2022
−90 €
−106 %Assets
8,361 €
−6.6 %Equity
7,237 €
−1.2 %Debt ratio
13.4 %
−4.7 ppGross margin
33.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−66 ppProfit / revenue
ROA
-1.1 %
−18 ppReturn on assets
ROE
-1.2 %
−22 ppReturn on equity
Current ratio
7.44
+35 %Current assets / current liabilities
Earnings before tax
−90 €
−105 %Profit + income tax
Effective tax
-0.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
7,237 €
−1.2 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 € | 113 € | 2,994 € | 575 € |
| Value added | −733 € | −1,063 € | 1,766 € | 191 € |
| Operating revenue | 320 € | 113 € | 2,994 € | 575 € |
| Profit after tax | −850 € | −1,223 € | 1,495 € | −90 € |
| Income tax | 0 € | 0 € | 151 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,012 € | 5,873 € | 8,954 € | 8,361 € |
| 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 | 6,012 € | 5,873 € | 8,954 € | 8,361 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 435 € | 313 € | 313 € | 283 € |
| Financial accounts | 5,577 € | 5,560 € | 8,641 € | 8,078 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,012 € | 5,873 € | 8,954 € | 8,361 € |
| Equity | 4,046 € | 5,828 € | 7,327 € | 7,237 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −4,104 € | −1,949 € | −3,168 € | −1,673 € |
| Profit/loss for the accounting period after tax | −850 € | −1,223 € | 1,495 € | −90 € |
| Liabilities | 1,966 € | 45 € | 1,627 € | 1,124 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,966 € | 45 € | 1,627 € | 1,124 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hradište 353, 95854 Hradište, Slovenská republika
Address Hradište 353, 95854 Hradište, Slovenská republika
Registered in Business Register
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