Company data from Slovak public registers
Company financial profile・Company ID 35830131・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2002
Turnover 2022
0 €
−100 %Profit 2022
−25 K €
−148 %Assets
366 K €
−16 %Equity
72 K €
−25 %Debt ratio
80.2 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−19 ppReturn on assets
ROE
-34.7 %
−89 ppReturn on equity
Current ratio
1.25
−3.2 %Current assets / current liabilities
Earnings before tax
−25 K €
−138 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
72 K €
−25 %Current assets − current liabilities
Revenue CAGR
110.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 945 K € | 192 K € | 0 € |
| Value added | 7,522 € | 65 K € | 75 K € | −6,457 € |
| Operating revenue | 54 K € | 948 K € | 197 K € | 0 € |
| Profit after tax | 5,677 € | 53 K € | 53 K € | −25 K € |
| Income tax | 2,880 € | 14 K € | 14 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 85 K € | 422 K € | 433 K € | 366 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 422 K € | 433 K € | 366 K € |
| Inventory | 32 K € | 40 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 170 K € | 0 € |
| Current receivables | 44 K € | 188 K € | 0 € | 159 K € |
| Financial accounts | 8,814 € | 194 K € | 228 K € | 172 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 422 K € | 433 K € | 366 K € |
| Equity | −7,501 € | 45 K € | 97 K € | 72 K € |
| Share capital | 5,975 € | 5,975 € | 5,975 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −14 K € | 37 K € | 90 K € |
| Profit/loss for the accounting period after tax | 5,677 € | 53 K € | 53 K € | −25 K € |
| Liabilities | 92 K € | 376 K € | 336 K € | 293 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 376 K € | 336 K € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Drieňová 16160/1F, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Vtáčnikom 4, 83101 Bratislava - Nové mesto, Slovenská republika
funkcia vzniká dňom 31.1.2002
Address Ružomberská 321/18, 82105 Bratislava, Slovenská republika
funkcia vzniká dňom 31.1.2002
Address Drieňová 16160/1F, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Xin cun Road, Room 304, No 13, Lane 50, 200065, Shangai, Čínska ľudová republika
Address Drieňová 16160/1F, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Vtáčnikom 4, 83101 Bratislava - Nové mesto, Slovenská republika
Address Ružomberská 321/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zhong Xin Lu, 1774/92, Shanghai, ČĽR
Address Zhong Xin Lu, 1774/92, Shanghai, ČĽR
Address Zhong Xin Lu, 1774/92, Shanghai, ČĽR
Address Zhong Xin Lu, 1774/92, Shanghai, ČĽR
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.