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Company data from Slovak public registers
Company financial profile・Company ID 50605950・Nižný Hrušov 189, 09422 Nižný Hrušov・Founded 2016
Turnover 2023
0 €
Profit 2023
−16 K €
−5.4 %Assets
104 K €
−13 %Equity
−69 K €
−30 %Debt ratio
166.2 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.1 %
−2.6 ppReturn on assets
ROE
22.8 %
−5.2 ppReturn on equity
Current ratio
0.68
−5.4 %Current assets / current liabilities
Earnings before tax
−16 K €
−5.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−14 %Current assets − current liabilities
Revenue CAGR
104.4 %
Average annual revenue growth
Interest-bearing debt
135 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 0 € | 0 € | 0 € |
| Value added | 154 K € | −14 K € | −11 K € | −1,312 € |
| Operating revenue | 174 K € | 5 € | 0 € | 0 € |
| Profit after tax | 114 K € | −36 K € | −15 K € | −16 K € |
| Income tax | 21 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 186 K € | 147 K € | 119 K € | 104 K € |
| Non-current assets | 32 K € | 19 K € | 19 K € | 9,181 € |
| Property, plant and equipment | 32 K € | 19 K € | 19 K € | 9,181 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 128 K € | 99 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −9,226 € | −7,307 € | −6,656 € | −5,976 € |
| Financial accounts | 163 K € | 135 K € | 106 K € | 100 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 147 K € | 119 K € | 104 K € |
| Equity | −42 K € | −78 K € | −53 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −161 K € | −47 K € | −44 K € | −58 K € |
| Profit/loss for the accounting period after tax | 114 K € | −36 K € | −15 K € | −16 K € |
| Liabilities | 228 K € | 225 K € | 172 K € | 172 K € |
| Non-current liabilities | 24 K € | 22 K € | 21 K € | 21 K € |
| Current liabilities | 198 K € | 190 K € | 138 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 185 € | 185 € | 135 € | 135 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Košická 2503/7, 06601 Humenné, Slovenská republika
Address SNP 2508/20, 06601 Humenné, Slovenská republika
Address SNP 2508/20, 06601 Humenné, Slovenská republika
Address Košická 2503/7, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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