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Company data from Slovak public registers
Company financial profile・Company ID 50806726・Hlboká ulica 216/24, 93013 Trhová Hradská・Founded 2017
Turnover 2023
14 K €
−14 %Profit 2023
−8,947 €
+55 %Assets
85 K €
−4.8 %Equity
−130 K €
−7.4 %Debt ratio
253.1 %
+17 ppGross margin
-34.4 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.6 %
+61 ppProfit / revenue
ROA
-10.6 %
+12 ppReturn on assets
ROE
6.9 %
−9.7 ppReturn on equity
Current ratio
0.70
−1.3 %Current assets / current liabilities
Earnings before tax
−8,947 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 26 K € | 16 K € | 14 K € |
| Value added | −29 K € | −29 K € | −13 K € | −4,695 € |
| Operating revenue | 13 K € | 26 K € | 16 K € | 14 K € |
| Profit after tax | −31 K € | −32 K € | −20 K € | −8,947 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 58 K € | 68 K € | 89 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 68 K € | 89 K € | 85 K € |
| Inventory | 57 K € | 68 K € | 88 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 156 € |
| Current receivables | 51 € | 102 € | 35 € | 115 € |
| Financial accounts | 202 € | 125 € | 1,011 € | 9,499 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 68 K € | 89 K € | 85 K € |
| Equity | −69 K € | −101 K € | −121 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −74 K € | −106 K € | −126 K € |
| Profit/loss for the accounting period after tax | −31 K € | −32 K € | −20 K € | −8,947 € |
| Liabilities | 127 K € | 169 K € | 210 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 169 K € | 126 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlboká ulica 216/24, 93013 Trhová Hradská, Slovenská republika
Address Hlboká ulica 216/24, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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