Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36816591・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2007
Turnover 2023
694 K €
−21 %Profit 2023
1,029 €
−81 %Assets
284 K €
−15 %Equity
13 K €
+8.4 %Debt ratio
95.3 %
−1.0 ppGross margin
12.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.4 %
−1.2 ppReturn on assets
ROE
7.7 %
−36 ppReturn on equity
Current ratio
1.84
+35 %Current assets / current liabilities
Earnings before tax
1,844 €
−67 %Profit + income tax
Effective tax
44.2 %
+41 ppIncome tax / earnings before tax
Net working capital
101 K €
+38 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 795 K € | 818 K € | 870 K € | 689 K € |
| Value added | 87 K € | 53 K € | 101 K € | 86 K € |
| Operating revenue | 801 K € | 855 K € | 875 K € | 694 K € |
| Profit after tax | 8 € | 131 € | 5,403 € | 1,029 € |
| Income tax | 0 € | 0 € | 179 € | 815 € |
| Current income tax | 0 € | 0 € | 179 € | 815 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 316 K € | 332 K € | 336 K € | 284 K € |
| Non-current assets | 65 K € | 63 K € | 61 K € | 58 K € |
| Property, plant and equipment | 65 K € | 63 K € | 61 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 268 K € | 275 K € | 222 K € |
| Inventory | 168 K € | 164 K € | 201 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 57 K € | 40 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 47 K € | 35 K € | 32 K € |
| Accruals and deferrals | 2,244 € | 1,425 € | 754 € | 3,893 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 332 K € | 336 K € | 284 K € |
| Equity | 16 K € | 3,553 € | 12 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −107 K € | −131 K € | −128 K € | −123 K € |
| Profit/loss for the accounting period after tax | 8 € | 131 € | 5,403 € | 1,029 € |
| Liabilities | 300 K € | 329 K € | 324 K € | 271 K € |
| Non-current liabilities | 484 € | 643 € | 783 € | 855 € |
| Current liabilities | 212 K € | 210 K € | 202 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 8,000 € | 47 K € |
| Long-term bank loans | 20 K € | 11 K € | 2,150 € | 0 € |
| Short-term bank loans | 66 K € | 107 K € | 108 K € | 100 K € |
| Provisions | 2,219 € | 0 € | 3,269 € | 2,096 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kalinov 347, Krásno nad Kysucou, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Kalinov 347, Krásno nad Kysucou, Slovenská republika
Address Kalinov 347, Krásno nad Kysucou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
