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Company data from Slovak public registers
Company financial profile・Company ID 50069781・Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie・Founded 2015
Turnover 2022
151 K €
+4,454 %Profit 2022
−14 K €
+24 %Assets
211 K €
−18 %Equity
−26 K €
−110 %Debt ratio
112.3 %
+7.5 ppGross margin
100.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+529 ppProfit / revenue
ROA
-6.4 %
+0.5 ppReturn on assets
ROE
52.4 %
−92 ppReturn on equity
Current ratio
1.73
+195 %Current assets / current liabilities
Earnings before tax
−14 K €
+11 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
84 K €
+238 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 € | 3,433 € | 3,317 € | 1,048 € |
| Value added | −2,078 € | 2,888 € | 3,315 € | 1,048 € |
| Operating revenue | 75 K € | 16 K € | 3,317 € | 151 K € |
| Profit after tax | −676 € | 5,895 € | −18 K € | −14 K € |
| Income tax | 482 € | 2,627 € | 2,519 € | 0 € |
| Current income tax | 482 € | 2,627 € | 2,519 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 253 K € | 304 K € | 257 K € | 211 K € |
| Non-current assets | 136 K € | 154 K € | 171 K € | 12 K € |
| Property, plant and equipment | 136 K € | 154 K € | 171 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 150 K € | 87 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 130 K € | 73 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,929 € | 20 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 304 K € | 257 K € | 211 K € |
| Equity | 4,116 € | 10 K € | −12 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −708 € | −1,384 € | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −676 € | 5,895 € | −18 K € | −14 K € |
| Liabilities | 249 K € | 294 K € | 270 K € | 237 K € |
| Non-current liabilities | 122 K € | 122 K € | 122 K € | 122 K € |
| Current liabilities | 127 K € | 172 K € | 148 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 11 € | 139 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −67 € | −31 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Panskodomská 260, 39601 Humpolec, Česká republika
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Address Legionárska 663/55, 91101 Trenčín, Slovenská republika
Address Banj 24, 23263 Ždrelac, Chorvátska republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Trenčianske Jastrabie 478, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Panskodomská 260, 39601 Humpolec, Česká republika
Address Legionárska 663/55, 91101 Trenčín, Slovenská republika
Address Banj 24, 23263 Ždrelac, Chorvátska republika
Registered in Business Register
5 entries from the business register
HR Slovakia s.r.o.
Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie
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