Company data from Slovak public registers
Company financial profile・Company ID 50706373・SNP 10, 053 02 Spišský Hrhov・Founded 2017
Turnover 2023
43 K €
+3.7 %Profit 2023
−2,102 €
−1,928 %Assets
9,298 €
−19 %Equity
8,191 €
−20 %Debt ratio
11.9 %
+1.4 ppGross margin
26.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.2 ppProfit / revenue
ROA
-22.6 %
−24 ppReturn on assets
ROE
-25.7 %
−27 ppReturn on equity
Current ratio
20.99
+20 %Current assets / current liabilities
Earnings before tax
−2,102 €
−1,212 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
8,855 €
−1.0 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 34 K € | 41 K € | 40 K € |
| Value added | 14 K € | 19 K € | 15 K € | 11 K € |
| Operating revenue | 26 K € | 34 K € | 41 K € | 43 K € |
| Profit after tax | −1,966 € | 3,813 € | 115 € | −2,102 € |
| Income tax | 0 € | 362 € | 74 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,037 € | 13 K € | 11 K € | 9,298 € |
| Non-current assets | 0 € | 2,761 € | 2,008 € | 0 € |
| Property, plant and equipment | 0 € | 2,761 € | 2,008 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,037 € | 11 K € | 9,489 € | 9,298 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 418 € | 152 € | 372 € |
| Financial accounts | 7,029 € | 10 K € | 9,337 € | 8,926 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,037 € | 13 K € | 11 K € | 9,298 € |
| Equity | 6,415 € | 10 K € | 10 K € | 8,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,186 € | 1,221 € | 4,679 € | 4,793 € |
| Profit/loss for the accounting period after tax | −1,966 € | 3,813 € | 115 € | −2,102 € |
| Liabilities | 622 € | 3,197 € | 1,203 € | 1,107 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 364 € | 2,352 € | 544 € | 443 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 258 € | 845 € | 659 € | 664 € |
Tax liability trend
13 registered activities
Address Jarná 369/6, 05302 Spišský Hrhov, Slovenská republika
Address Nová 141/19, 05302 Spišský Hrhov, Slovenská republika
Address Pisarovská 460/92F, 05302 Spišský Hrhov, Slovenská republika
Address SNP 10, 05302 Spišský Hrhov, Slovenská republika
Address Nová 135/13, 05302 Spišský Hrhov, Slovenská republika
Address Štúrova 295/27, 05302 Spišský Hrhov, Slovenská republika
Address Štúrova 43/6, 05302 Spišský Hrhov, Slovenská republika
Address SNP 10, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
2 entries from the business register
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