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Company data from Slovak public registers
Company financial profile・Company ID 53251849・Hradná 323, 01352 Súľov-Hradná・Founded 2020
Turnover 2024
8,689 €
−85 %Profit 2024
−10 K €
−4,055 %Assets
12 K €
−46 %Equity
−9,583 €
−1,235 %Debt ratio
182.4 %
+86 ppGross margin
-48.8 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.0 %
−120 ppProfit / revenue
ROA
-89.7 %
−89 ppReturn on assets
ROE
108.8 %
+139 ppReturn on equity
Current ratio
0.50
−60 %Current assets / current liabilities
Earnings before tax
−10 K €
−3,919 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−6,115 €
−387 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,699 € | 35 K € | 56 K € | 8,689 € |
| Value added | −898 € | 6,432 € | 13 K € | −4,236 € |
| Operating revenue | 1,699 € | 35 K € | 56 K € | 8,689 € |
| Profit after tax | −997 € | −2,449 € | −251 € | −10 K € |
| Income tax | 35 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,781 € | 24 K € | 22 K € | 12 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 5,618 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 5,618 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,781 € | 7,673 € | 11 K € | 6,011 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 975 € | 1,193 € | 854 € | 495 € |
| Financial accounts | 5,806 € | 6,480 € | 9,887 € | 5,516 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,781 € | 24 K € | 22 K € | 12 K € |
| Equity | 3,543 € | 1,095 € | 844 € | −9,583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −460 € | −1,456 € | −3,905 € | −4,155 € |
| Profit/loss for the accounting period after tax | −997 € | −2,449 € | −251 € | −10 K € |
| Liabilities | 3,238 € | 23 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 15 K € | 12 K € | 9,086 € |
| Current liabilities | 3,238 € | 7,182 € | 8,607 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hradná 324, 01352 Súľov-Hradná, Slovenská republika
Address Hradná 324, 01352 Súľov-Hradná, Slovenská republika
Registered in Business Register
3 entries from the business register
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