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Company data from Slovak public registers
Company financial profile・Company ID 50535633・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
397 K €
−6.5 %Profit 2023
−2,017 €
−106 %Assets
54 K €
−27 %Equity
21 K €
−8.6 %Debt ratio
61.2 %
−7.6 ppGross margin
34.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−8.3 ppProfit / revenue
ROA
-3.7 %
−48 ppReturn on assets
ROE
-9.5 %
−152 ppReturn on equity
Current ratio
0.92
−9.8 %Current assets / current liabilities
Earnings before tax
1,763 €
−96 %Profit + income tax
Effective tax
214.4 %
+197 ppIncome tax / earnings before tax
Net working capital
−2,690 €
−476 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 245 K € | 424 K € | 392 K € |
| Value added | 16 K € | 53 K € | 196 K € | 134 K € |
| Operating revenue | 171 K € | 245 K € | 424 K € | 397 K € |
| Profit after tax | 6,006 € | −17 K € | 33 K € | −2,017 € |
| Income tax | 1,758 € | 0 € | 6,757 € | 3,780 € |
| Current income tax | 1,758 € | 0 € | 6,757 € | 3,780 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 34 K € | 74 K € | 54 K € |
| Non-current assets | 0 € | 6,180 € | 18 K € | 19 K € |
| Property, plant and equipment | 0 € | 6,180 € | 18 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 23 K € | 50 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 700 € | 700 € | 0 € | 0 € |
| Current receivables | 21 K € | 1,672 € | 35 K € | 7,398 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,480 € | 20 K € | 15 K € | 22 K € |
| Accruals and deferrals | 117 € | 5,569 € | 5,583 € | 6,427 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 74 K € | 54 K € |
| Equity | 7,532 € | −9,915 € | 23 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 300 € | 300 € | 1,951 € |
| Profit/loss of previous years | −3,474 € | 2,232 € | −15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 6,006 € | −17 K € | 33 K € | −2,017 € |
| Liabilities | 19 K € | 44 K € | 51 K € | 33 K € |
| Non-current liabilities | 32 € | 266 € | 792 € | 1,299 € |
| Current liabilities | 19 K € | 44 K € | 49 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 834 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cherechiu 254, 417175 Cherechiu, Rumunsko
Address Fleischnerova 932/11, 63500 Brno-BYSTRC, Česká republika
Address Jesenského 34, 94301 Štúrovo, Slovenská republika
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Cherechiu 254, 417175 Cherechiu, Rumunsko
Address Fleischnerova 932/11, 63500 Brno-BYSTRC, Česká republika
Address Jesenského 34, 94301 Štúrovo, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
Herradura s.r.o.
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
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