Company data from Slovak public registers
Company financial profile・Company ID 36203238・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2000
Turnover 2023
0 €
Profit 2023
−135 €
−13 %Assets
1,596 €
+0.1 %Equity
725 €
−16 %Debt ratio
54.6 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−1.0 ppReturn on assets
ROE
-18.6 %
−4.8 ppReturn on equity
Current ratio
2.88
−26 %Current assets / current liabilities
Earnings before tax
−135 €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,041 €
−12 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −85 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −607 € | −101 € | −119 € | −135 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,663 € | 1,682 € | 1,594 € | 1,596 € |
| 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 | 1,663 € | 1,682 € | 1,594 € | 1,596 € |
| Inventory | 1,584 € | 1,584 € | 1,584 € | 1,584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 € | 98 € | 10 € | 12 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,663 € | 1,682 € | 1,594 € | 1,596 € |
| Equity | 1,079 € | 978 € | 860 € | 725 € |
| Share capital | 6,639 € | 15 K € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −14 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −607 € | −101 € | −119 € | −135 € |
| Liabilities | 584 € | 704 € | 734 € | 871 € |
| Non-current liabilities | 316 € | 316 € | 316 € | 316 € |
| Current liabilities | 268 € | 388 € | 409 € | 555 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address P. Jilemnického 46, 07101 Michalovce, Slovenská republika
Address J. Bottu 16, Michalovce, Slovenská republika
Address J. Bottu 3800/16, 07101 Michalovce, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Petra Jilemnického 46, 07101 Michalovce, Slovenská republika
Address P. Jilemnického 46, 07101 Michalovce, Slovenská republika
Address P. Jilemnického 46, 07101 Michalovce, Slovenská republika
Address Užhorodská 175/17, 07101 Michalovce, Slovenská republika
Address J. Bottu 3800/16, 07101 Michalovce, Slovenská republika
Address Užhorodská 175/17, 07101 Michalovce, Slovenská republika
Address J. Bottu 3800/16, 07101 Michalovce, Slovenská republika
Address J. Bottu 16, Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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