Company data from Slovak public registers
Company financial profile・Company ID 52039293・Hlboká 216/24, 930 13 Trhová Hradská・Founded 2018
Turnover 2022
34 K €
−31 %Profit 2022
−4,919 €
−75 %Assets
13 K €
−38 %Equity
7,150 €
−41 %Debt ratio
43.5 %
+3.0 ppGross margin
-6.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−8.7 ppProfit / revenue
ROA
-38.9 %
−25 ppReturn on assets
ROE
-68.8 %
−45 ppReturn on equity
Current ratio
2.30
−6.8 %Current assets / current liabilities
Earnings before tax
−4,677 €
−100 %Profit + income tax
Effective tax
-5.2 %
+15 ppIncome tax / earnings before tax
Net working capital
7,150 €
−41 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 60 K € | 50 K € | 30 K € |
| Value added | 11 K € | 18 K € | 2,837 € | −1,982 € |
| Operating revenue | 65 K € | 63 K € | 50 K € | 34 K € |
| Profit after tax | 3,126 € | 6,758 € | −2,815 € | −4,919 € |
| Income tax | 1,018 € | 1,275 € | 475 € | 242 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 26 K € | 20 K € | 13 K € |
| Non-current assets | 1,856 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,856 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 K € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,614 € |
| Current receivables | 4,818 € | 4,630 € | 17 K € | 4,152 € |
| Financial accounts | 7,467 € | 21 K € | 3,162 € | 3,881 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 26 K € | 20 K € | 13 K € |
| Equity | 8,126 € | 15 K € | 12 K € | 7,150 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,126 € | 9,884 € | 6,819 € |
| Profit/loss for the accounting period after tax | 3,126 € | 6,758 € | −2,815 € | −4,919 € |
| Liabilities | 6,015 € | 11 K € | 8,215 € | 5,497 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,015 € | 11 K € | 8,215 € | 5,497 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hlboká 216/24, 93013 Trhová Hradská, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Hlboká 216/24, 93013 Trhová Hradská, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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