Company data from Slovak public registers
Company financial profile・Company ID 54206456・Hybe 713, 03231 Hybe・Founded 2022
Turnover 2023
7,350 €
−35 %Profit 2023
−4,860 €
+43 %Assets
6,972 €
−53 %Equity
−8,329 €
−140 %Debt ratio
219.5 %
+96 ppGross margin
-14.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.1 %
+8.9 ppProfit / revenue
ROA
-69.7 %
−12 ppReturn on assets
ROE
58.4 %
−186 ppReturn on equity
Current ratio
0.10
−74 %Current assets / current liabilities
Earnings before tax
−4,860 €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−22 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 7,312 € |
| Value added | −5,758 € | −1,027 € |
| Operating revenue | 11 K € | 7,350 € |
| Profit after tax | −8,469 € | −4,860 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 15 K € | 6,972 € |
| Non-current assets | 7,774 € | 5,442 € |
| Property, plant and equipment | 7,774 € | 5,442 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,009 € | 1,530 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 4,493 € | 0 € |
| Current receivables | 32 € | 22 € |
| Financial accounts | 2,484 € | 1,508 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 15 K € | 6,972 € |
| Equity | −3,469 € | −8,329 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,469 € |
| Profit/loss for the accounting period after tax | −8,469 € | −4,860 € |
| Liabilities | 18 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Jakubovany 96, 03204 Jakubovany, Slovenská republika
Address Hybe 713, 03231 Hybe, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address Jakubovany 96, 03204 Jakubovany, Slovenská republika
Address Hybe 713, 03231 Hybe, Slovenská republika
Address Hybe 713, 03231 Hybe, Slovenská republika
Registered in Business Register
1 entry from the business register
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