Company data from Slovak public registers
Company financial profile・Company ID 36258113・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2004
Turnover 2022
0 €
Profit 2022
−8,303 €
+82 %Assets
153 K €
−4.6 %Equity
12 K €
−41 %Debt ratio
92.2 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+24 ppReturn on assets
ROE
-69.9 %
+162 ppReturn on equity
Current ratio
0.52
−1.4 %Current assets / current liabilities
Earnings before tax
−8,303 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−66 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-14.6 %
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 | 1.35 M € | −212 € | 0 € | 0 € |
| Value added | 69 K € | −7,606 € | 0 € | 0 € |
| Operating revenue | 1.36 M € | 3,821 € | 0 € | 0 € |
| Profit after tax | −15 K € | −25 K € | −47 K € | −8,303 € |
| Income tax | 2,297 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 247 K € | 189 K € | 160 K € | 153 K € |
| Non-current assets | 105 K € | 97 K € | 86 K € | 79 K € |
| Property, plant and equipment | 105 K € | 97 K € | 86 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 92 K € | 74 K € | 73 K € |
| Inventory | 73 K € | 73 K € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 17 K € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,007 € | 778 € | 214 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 189 K € | 160 K € | 153 K € |
| Equity | 92 K € | 67 K € | 20 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 39 K € | 25 K € | −421 € | −47 K € |
| Profit/loss for the accounting period after tax | −15 K € | −25 K € | −47 K € | −8,303 € |
| Liabilities | 155 K € | 122 K € | 140 K € | 141 K € |
| Non-current liabilities | 1,191 € | 1,191 € | 1,191 € | 1,191 € |
| Current liabilities | 154 K € | 121 K € | 139 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 58 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Javorová 32/451, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Vystrkov 1147/40-1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Javorová 451/32, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Javorová 32/451, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address 9. mája 594/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Slottu 29, 91701 Trnava, Slovenská republika
Address Vystrkov 1147/40-1, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Slottu 29, 91701 Trnava, Slovenská republika
Address Vystrkov 1147/40-1, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
4 entries from the business register
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