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Company data from Slovak public registers
Company financial profile・Company ID 54136091・Hlavná 103/62, 053 15 Hrabušice・Founded 2021
Turnover 2022
142 K €
Profit 2022
1,094 €
Assets
69 K €
+1,277 %Equity
6,094 €
+22 %Debt ratio
91.2 %
+91 ppGross margin
1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.6 %
+1.6 ppReturn on assets
ROE
18.0 %
+18 ppReturn on equity
Current ratio
1.29
Current assets / current liabilities
Earnings before tax
1,384 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
16 K €
+212 %Current assets − current liabilities
Interest-bearing debt
9,528 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 142 K € |
| Value added | 0 € | 2,356 € |
| Operating revenue | 0 € | 142 K € |
| Profit after tax | 0 € | 1,094 € |
| Income tax | 0 € | 290 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,000 € | 69 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 | 5,000 € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 33 K € |
| Financial accounts | 5,000 € | 36 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 69 K € |
| Equity | 5,000 € | 6,094 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,094 € |
| Liabilities | 0 € | 63 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 53 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,528 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 103/62, 05315 Hrabušice, Slovenská republika
Address Hlavná 103/62, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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