Company data from Slovak public registers
Company financial profile・Company ID 53795784・Letná 458/6, 05315 Hrabušice・Founded 2021
Turnover 2022
71 K €
+124 %Profit 2022
−356 €
+22 %Assets
46 K €
+4,110 %Equity
4,186 €
−7.8 %Debt ratio
90.8 %
+409 ppGross margin
0.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.9 ppProfit / revenue
ROA
-0.8 %
+41 ppReturn on assets
ROE
-8.5 %
+1.6 ppReturn on equity
Current ratio
1.10
+451 %Current assets / current liabilities
Earnings before tax
−356 €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,186 €
−7.8 %Current assets − current liabilities
Revenue CAGR
124.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 71 K € |
| Value added | −182 € | 584 € |
| Operating revenue | 32 K € | 71 K € |
| Profit after tax | −458 € | −356 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 1,085 € | 46 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,085 € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 605 € |
| Financial accounts | 1,085 € | 45 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 1,085 € | 46 K € |
| Equity | 4,542 € | 4,186 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −458 € |
| Profit/loss for the accounting period after tax | −458 € | −356 € |
| Liabilities | −3,457 € | 41 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −3,457 € | 41 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Letná 458/6, 05315 Hrabušice, Slovenská republika
Address Letná 458/6, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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