Company data from Slovak public registers
Company financial profile・Company ID 50695282・Hrabičov 95, 96678 Hrabičov・Founded 2017
Turnover 2024
5,399 €
+104 %Profit 2024
−4,475 €
−48 %Assets
1,690 €
−63 %Equity
−2,502 €
−227 %Debt ratio
248.1 %
+191 ppGross margin
57.7 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.9 %
+32 ppProfit / revenue
ROA
-264.8 %
−198 ppReturn on assets
ROE
178.9 %
+332 ppReturn on equity
Current ratio
0.41
−73 %Current assets / current liabilities
Earnings before tax
−4,135 €
−37 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−2,465 €
−292 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 2,645 € | 5,377 € |
| Value added | 7,804 € | 6,231 € | 1,306 € | 3,102 € |
| Operating revenue | 16 K € | 17 K € | 2,645 € | 5,399 € |
| Profit after tax | −618 € | −5,490 € | −3,027 € | −4,475 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,143 € | 4,549 € | 1,690 € |
| Non-current assets | 4,089 € | 1,202 € | 702 € | 0 € |
| Property, plant and equipment | 4,089 € | 1,202 € | 702 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,917 € | 6,941 € | 3,847 € | 1,690 € |
| Inventory | 0 € | 0 € | 774 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,050 € | 658 € | 332 € | 599 € |
| Financial accounts | 7,867 € | 6,283 € | 2,741 € | 1,091 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,143 € | 4,549 € | 1,690 € |
| Equity | 4,427 € | −1,063 € | 1,973 € | −2,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 € | −573 € | 0 € | −3,027 € |
| Profit/loss for the accounting period after tax | −618 € | −5,490 € | −3,027 € | −4,475 € |
| Liabilities | 9,579 € | 9,206 € | 2,576 € | 4,192 € |
| Non-current liabilities | 0 € | 0 € | 14 € | 37 € |
| Current liabilities | 9,329 € | 8,856 € | 2,562 € | 4,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 350 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hrabičov 95, 96678 Hrabičov, Slovenská republika
Address Hrabičov 95, 96678 Hrabičov, Slovenská republika
Address Macharova 1116/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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