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Company data from Slovak public registers
Company financial profile・Company ID 53676114・Ohradská ulica 432/39, 93013 Trhová Hradská・Founded 2021
Turnover 2024
34 K €
−29 %Profit 2024
−12 K €
+52 %Assets
21 K €
−42 %Equity
−26 K €
−101 %Debt ratio
226.9 %
+90 ppGross margin
11.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
+17 ppProfit / revenue
ROA
-55.9 %
+12 ppReturn on assets
ROE
44.1 %
−141 ppReturn on equity
Current ratio
0.11
−56 %Current assets / current liabilities
Earnings before tax
−11 K €
+52 %Profit + income tax
Effective tax
-3.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−42 K €
−17 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 101 K € | 48 K € | 34 K € |
| Value added | 3,420 € | 8,611 € | −10 K € | 3,727 € |
| Operating revenue | 38 K € | 101 K € | 48 K € | 34 K € |
| Profit after tax | 1,727 € | 3,566 € | −24 K € | −12 K € |
| Income tax | 306 € | 949 € | 672 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,986 € | 51 K € | 36 K € | 21 K € |
| Non-current assets | 0 € | 31 K € | 23 K € | 15 K € |
| Property, plant and equipment | 0 € | 31 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,986 € | 20 K € | 12 K € | 5,371 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,091 € | 9,803 € | 7,533 € | 3,216 € |
| Financial accounts | 5,895 € | 10 K € | 4,880 € | 2,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,986 € | 51 K € | 36 K € | 21 K € |
| Equity | 7,227 € | 11 K € | −13 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,727 € | 5,600 € | −20 K € |
| Profit/loss for the accounting period after tax | 1,727 € | 3,566 € | −24 K € | −12 K € |
| Liabilities | 2,759 € | 41 K € | 49 K € | 47 K € |
| Non-current liabilities | 0 € | 16 € | 23 € | 0 € |
| Current liabilities | 2,759 € | 41 K € | 48 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 715 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ohradská ulica 432/39, 93013 Trhová Hradská, Slovenská republika
Address Ohradská ulica 432/39, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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