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Company data from Slovak public registers
Company financial profile・Company ID 54530075・Učiteľský rad 1136/15, 93013 Trhová Hradská・Founded 2022
Turnover 2023
1,416 €
−51 %Profit 2023
−4,605 €
−131 %Assets
934 €
−84 %Equity
−1,597 €
−153 %Debt ratio
271.0 %
+223 ppGross margin
100.0 %
+107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-325.2 %
−257 ppProfit / revenue
ROA
-493.0 %
−458 ppReturn on assets
ROE
288.4 %
+355 ppReturn on equity
Current ratio
0.37
−82 %Current assets / current liabilities
Earnings before tax
−4,605 €
−131 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,566 €
−152 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 2,900 € | 1,416 € |
| Value added | −210 € | 1,416 € |
| Operating revenue | 2,900 € | 1,416 € |
| Profit after tax | −1,992 € | −4,605 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,738 € | 934 € |
| 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 | 5,738 € | 934 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,738 € | 934 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,738 € | 934 € |
| Equity | 3,008 € | −1,597 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,992 € |
| Profit/loss for the accounting period after tax | −1,992 € | −4,605 € |
| Liabilities | 2,730 € | 2,531 € |
| Non-current liabilities | 7 € | 31 € |
| Current liabilities | 2,723 € | 2,500 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Učiteľský Rad 1136/15, 93013 Trhová Hradská, Slovenská republika
Address Gárdonyská 941/56, 93010 Dolný Štál, Slovenská republika
Address Učiteľský Rad 1136/15, 93013 Trhová Hradská, Slovenská republika
Address Gárdonyská 941/56, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
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