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Company data from Slovak public registers
Company financial profile・Company ID 51041642・Ľudovíta Fullu 8, 84105 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2022
232 K €
+13 %Profit 2022
1,688 €
+4.5 %Assets
35 K €
−2.1 %Equity
9,038 €
+23 %Debt ratio
73.9 %
−5.3 ppGross margin
5.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
4.9 %
+0.3 ppReturn on assets
ROE
18.7 %
−3.3 ppReturn on equity
Current ratio
9.33
−12 %Current assets / current liabilities
Earnings before tax
2,179 €
+4.6 %Profit + income tax
Effective tax
22.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+26 %Current assets − current liabilities
Revenue CAGR
102.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 31 K € | 206 K € | 232 K € |
| Value added | 1,815 € | 8,243 € | 13 K € | 14 K € |
| Operating revenue | 17 K € | 32 K € | 206 K € | 232 K € |
| Profit after tax | −37 € | 291 € | 1,615 € | 1,688 € |
| Income tax | 17 € | 49 € | 468 € | 491 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 34 K € | 35 K € | 35 K € |
| Non-current assets | 0 € | 17 K € | 15 K € | 8,487 € |
| Property, plant and equipment | 0 € | 17 K € | 15 K € | 8,487 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 21 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 19 K € | 25 K € |
| Financial accounts | 405 € | 2,095 € | 1,927 € | 1,651 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 34 K € | 35 K € | 35 K € |
| Equity | 5,444 € | 5,735 € | 7,350 € | 9,038 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 481 € | 444 € | 735 € | 2,350 € |
| Profit/loss for the accounting period after tax | −37 € | 291 € | 1,615 € | 1,688 € |
| Liabilities | 5,687 € | 29 K € | 28 K € | 26 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 439 € | 999 € | 1,939 € | 2,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 22 K € | 26 K € | 23 K € |
| Provisions | 240 € | 240 € | 240 € | 0 € |
Tax liability trend
12 registered activities
Address Ľudovíta Fullu 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
FHDD group s. r. o.
Ľudovíta Fullu 8, 84105 Bratislava - mestská časť Karlova Ves
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