Company data from Slovak public registers
Company financial profile・Company ID 51425718・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2018
Turnover 2022
104 K €
+28 %Profit 2022
−15 K €
−2,492 %Assets
63 K €
+157 %Equity
−8,004 €
−215 %Debt ratio
112.1 %
+42 ppGross margin
-5.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−15 ppProfit / revenue
ROA
-23.8 %
−26 ppReturn on assets
ROE
187.0 %
+178 ppReturn on equity
Current ratio
0.85
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,499 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
−11 K €
−855 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 29 K € | 80 K € | 104 K € |
| Value added | 8,845 € | 10 K € | 9,927 € | −5,555 € |
| Operating revenue | 53 K € | 29 K € | 81 K € | 104 K € |
| Profit after tax | −3,854 € | −876 € | 626 € | −15 K € |
| Income tax | 0 € | 57 € | 444 € | 0 € |
| Current income tax | 0 € | 57 € | 444 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 24 K € | 63 K € |
| Non-current assets | 17 K € | 11 K € | 5,777 € | 2,728 € |
| Property, plant and equipment | 17 K € | 11 K € | 5,777 € | 2,728 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 19 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,177 € | 7,469 € | 10 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,768 € | 10 K € | 8,220 € | 22 K € |
| Accruals and deferrals | 208 € | 175 € | 175 € | 193 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 24 K € | 63 K € |
| Equity | 7,215 € | 6,339 € | 6,967 € | −8,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 303 € | 303 € | 303 € | 303 € |
| Profit/loss of previous years | 5,766 € | 1,912 € | 1,038 € | 1,664 € |
| Profit/loss for the accounting period after tax | −3,854 € | −876 € | 626 € | −15 K € |
| Liabilities | 23 K € | 23 K € | 17 K € | 71 K € |
| Non-current liabilities | 26 € | 40 € | 48 € | 49 € |
| Current liabilities | 23 K € | 23 K € | 17 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 324 € | 324 € | 329 € | 364 € |
Tax liability trend
8 registered activities
Address Milady Horákové 2060, 27201 Kladno, Česká republika
Address Janka Kráľa 37/36, 01851 Nová Dubnica, Slovenská republika
Address Milady Horákové 2060, Kladno Kladno, Česká republika
Address Janka Kráľa 37/36, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Hudutech s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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