Company data from Slovak public registers
Company financial profile・Company ID 51007924・Duklianskych hrdinov 5892/53D, 90101 Malacky・Founded 2017
Turnover 2023
16 K €
Profit 2023
7,075 €
+478 %Assets
31 K €
+2,497 %Equity
247 €
+104 %Debt ratio
99.2 %
−564 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
Profit / revenue
ROA
22.5 %
+177 ppReturn on assets
ROE
2,864.4 %
+2,837 ppReturn on equity
Current ratio
0.02
−55 %Current assets / current liabilities
Earnings before tax
7,075 €
+478 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−301 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,330 € | 5,327 € | 0 € | 0 € |
| Value added | 1,108 € | −905 € | −1,433 € | −1,938 € |
| Operating revenue | 7,330 € | 5,327 € | 0 € | 16 K € |
| Profit after tax | −1,548 € | −3,671 € | −1,870 € | 7,075 € |
| Income tax | 18 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,464 € | 1,643 € | 1,212 € | 31 K € |
| Non-current assets | 1,711 € | 1,274 € | 837 € | 31 K € |
| Property, plant and equipment | 1,711 € | 1,274 € | 837 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 € | 369 € | 375 € | 664 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 461 € | 87 € | 20 € | 548 € |
| Financial accounts | 292 € | 282 € | 355 € | 116 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,464 € | 1,643 € | 1,212 € | 31 K € |
| Equity | −1,287 € | −4,958 € | −6,827 € | 247 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,739 € | −6,287 € | −9,957 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,548 € | −3,671 € | −1,870 € | 7,075 € |
| Liabilities | 3,751 € | 6,601 € | 8,039 € | 31 K € |
| Non-current liabilities | 35 € | 43 € | 43 € | 43 € |
| Current liabilities | 3,606 € | 6,448 € | 7,996 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 110 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Duklianskych hrdinov 5892/53D, 90101 Malacky, Slovenská republika
Address Duklianskych hrdinov 5892/53D, 90101 Malacky, Slovenská republika
Address Duklianskych hrdinov 5892/53D, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
Juhaha, s.r.o. v likvidácii
Duklianskych hrdinov 5892/53D, 90101 Malacky
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