Company data from Slovak public registers
Company financial profile・Company ID 53525621・Pribišova 427/35, 05302 Spišský Hrhov・Founded 2021
Turnover 2024
117 K €
+180 %Profit 2024
−72 K €
−14,096 %Assets
76 K €
−12 %Equity
−66 K €
−1,333 %Debt ratio
186.8 %
+93 ppGross margin
-22.1 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.1 %
−62 ppProfit / revenue
ROA
-94.0 %
−95 ppReturn on assets
ROE
108.3 %
+99 ppReturn on equity
Current ratio
-0.04
−189 %Current assets / current liabilities
Earnings before tax
−71 K €
−8,551 %Profit + income tax
Effective tax
-1.4 %
−40 ppIncome tax / earnings before tax
Net working capital
−105 K €
−36 %Current assets − current liabilities
Revenue CAGR
173.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,700 € | 21 K € | 42 K € | 117 K € |
| Value added | 5,700 € | 19 K € | 34 K € | −26 K € |
| Operating revenue | 5,700 € | 21 K € | 42 K € | 117 K € |
| Profit after tax | −800 € | 646 € | 511 € | −72 K € |
| Income tax | 0 € | 114 € | 324 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,200 € | 86 K € | 87 K € | 76 K € |
| Non-current assets | 0 € | 84 K € | 83 K € | 80 K € |
| Property, plant and equipment | 0 € | 84 K € | 83 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,200 € | 1,968 € | 3,811 € | −4,211 € |
| Inventory | 0 € | 0 € | 3,100 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 262 € | 7,439 € |
| Financial accounts | 4,200 € | 1,968 € | 449 € | −12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,200 € | 86 K € | 87 K € | 76 K € |
| Equity | 4,200 € | 4,846 € | 5,357 € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −800 € | −154 € | 440 € |
| Profit/loss for the accounting period after tax | −800 € | 646 € | 511 € | −72 K € |
| Liabilities | 0 € | 81 K € | 81 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 41 K € |
| Current liabilities | 0 € | 81 K € | 81 K € | 101 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
11 registered activities
Address Pribišova 427/35, 05302 Spišský Hrhov, Slovenská republika
Address Pribišova 427/35, 05302 Spišský Hrhov, Slovenská republika
Address Pribišova 427/35, 05302 Spišský Hrhov, Slovenská republika
Address Pribišova 427/35, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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