Company data from Slovak public registers
Company financial profile・Company ID 53006160・Starý Hrádok 70, 93556 Starý Hrádok・Founded 2020
Turnover 2023
1,870 €
−46 %Profit 2023
−12 K €
−82 %Assets
−6,849 €
−138 %Equity
−13 K €
−1,811 %Debt ratio
-88.0 %
−192 ppGross margin
-86.7 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-652.7 %
−458 ppProfit / revenue
ROA
178.2 %
+215 ppReturn on assets
ROE
94.8 %
−899 ppReturn on equity
Current ratio
-176.86
−171 %Current assets / current liabilities
Earnings before tax
−12 K €
−82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−131 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,054 € | 6,074 € | 3,440 € | 1,870 € |
| Value added | 1,054 € | 2,501 € | 535 € | −1,621 € |
| Operating revenue | 1,054 € | 6,074 € | 3,440 € | 1,870 € |
| Profit after tax | 150 € | 876 € | −6,700 € | −12 K € |
| Income tax | 27 € | 154 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,285 € | 6,474 € | 18 K € | −6,849 € |
| Non-current assets | 0 € | 0 € | 30 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,285 € | 6,474 € | −12 K € | −28 K € |
| Inventory | 0 € | 1,012 € | 1,012 € | 1,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −14 K € | −27 K € |
| Financial accounts | 5,285 € | 5,462 € | 1,076 € | −1,935 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,285 € | 6,474 € | 18 K € | −6,849 € |
| Equity | 5,149 € | 6,026 € | −674 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 150 € | 1,026 € | −5,674 € |
| Profit/loss for the accounting period after tax | 149 € | 876 € | −6,700 € | −12 K € |
| Liabilities | 136 € | 448 € | 19 K € | 6,030 € |
| Non-current liabilities | 0 € | 10 € | 19 K € | 5,870 € |
| Current liabilities | 136 € | 438 € | 186 € | 160 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Starý Hrádok 70, 93556 Starý Hrádok, Slovenská republika
Address Starý Hrádok 70, 93556 Starý Hrádok, Slovenská republika
Address Starý Hrádok 70, 93556 Starý Hrádok, Slovenská republika
Registered in Business Register
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