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Company data from Slovak public registers
Company financial profile・Company ID 52441776・Hrdinov SNP 11115/8F, 03601 Martin・Founded 2019
Turnover 2023
139 K €
+90 %Profit 2023
−1,139 €
+91 %Assets
206 K €
+239 %Equity
−25 K €
−4.7 %Debt ratio
112.2 %
−27 ppGross margin
6.2 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+16 ppProfit / revenue
ROA
-0.6 %
+19 ppReturn on assets
ROE
4.5 %
−46 ppReturn on equity
Current ratio
0.95
+10 %Current assets / current liabilities
Earnings before tax
−1,139 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−10 %Current assets − current liabilities
Revenue CAGR
133.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,180 € | 0 € | 73 K € | 139 K € |
| Value added | −1,070 € | −199 € | 9,155 € | 8,691 € |
| Operating revenue | 1,180 € | 1,000 € | 73 K € | 139 K € |
| Profit after tax | −1,135 € | −16 K € | −12 K € | −1,139 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | −3,883 € | 61 K € | 206 K € |
| Non-current assets | 11 K € | −5,195 € | −5,195 € | −5,195 € |
| Property, plant and equipment | 11 K € | −5,195 € | −5,195 € | −5,195 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,279 € | 1,312 € | 66 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 0 € | 31 K € | 131 K € |
| Financial accounts | 3,234 € | 1,312 € | 35 K € | 80 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | −3,883 € | 61 K € | 206 K € |
| Equity | 4,078 € | −12 K € | −24 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 213 € | −966 € | −17 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,135 € | −16 K € | −12 K € | −1,139 € |
| Liabilities | 11 K € | 8,084 € | 85 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 74 € | 109 € |
| Current liabilities | 0 € | 183 € | 77 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 7,901 € | 7,901 € |
| Short-term bank loans | 11 K € | 7,901 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Bieloruská 5212/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kernova 4693/1, 03601 Martin, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Bieloruská 5212/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kernova 4693/1, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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