Company data from Slovak public registers
Company financial profile・Company ID 51309653・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
95 K €
+498 %Profit 2024
−26 K €
+22 %Assets
21 K €
−26 %Equity
−11 K €
−178 %Debt ratio
153.9 %
+105 ppGross margin
-2.4 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
+183 ppProfit / revenue
ROA
-123.1 %
−6.1 ppReturn on assets
ROE
228.3 %
+455 ppReturn on equity
Current ratio
0.29
+181 %Current assets / current liabilities
Earnings before tax
−25 K €
+25 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−22 K €
−17 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 42 K € | 16 K € | 95 K € |
| Value added | −4,798 € | −2,885 € | −16 K € | −2,281 € |
| Operating revenue | 34 K € | 43 K € | 16 K € | 95 K € |
| Profit after tax | −14 K € | −16 K € | −33 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 73 K € | 29 K € | 21 K € |
| Non-current assets | 13 K € | 14 K € | 33 K € | 13 K € |
| Property, plant and equipment | 13 K € | 14 K € | 33 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 60 K € | −4,892 € | 8,719 € |
| Inventory | 39 K € | 52 K € | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −77 K € |
| Current receivables | 72 K € | 6,359 € | −68 K € | 39 K € |
| Financial accounts | −36 K € | 762 € | 1,470 € | −16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 73 K € | 29 K € | 21 K € |
| Equity | −24 K € | 18 K € | 15 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −40 K € | −26 K € | −60 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | −33 K € | −26 K € |
| Liabilities | 113 K € | 55 K € | 14 K € | 33 K € |
| Non-current liabilities | 32 K € | 33 K € | 0 € | 16 € |
| Current liabilities | 80 K € | 22 K € | 14 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,157 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Address Volgogradská 4788/30, 08001 Prešov, Slovenská republika
Address Prostějovská 4835/101, 08001 Prešov, Slovenská republika
Address Volgogradská 4788/30, 08001 Prešov, Slovenská republika
Registered in Business Register
TRADEHUN s. r. o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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