Company data from Slovak public registers
Company financial profile・Company ID 44131941・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2008
Turnover 2023
376 K €
−4.5 %Profit 2023
−12 K €
−461 %Assets
101 K €
−59 %Equity
8,172 €
−59 %Debt ratio
91.9 %
−0.1 ppGross margin
2.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−2.6 ppProfit / revenue
ROA
-11.5 %
−11 ppReturn on assets
ROE
-142.9 %
−132 ppReturn on equity
Current ratio
1.11
+2.6 %Current assets / current liabilities
Earnings before tax
−12 K €
−524 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
10 K €
−45 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 399 K € | 394 K € | 369 K € |
| Value added | −6,666 € | 27 K € | 2,834 € | 7,264 € |
| Operating revenue | 483 K € | 408 K € | 394 K € | 376 K € |
| Profit after tax | 2,513 € | 699 € | −2,083 € | −12 K € |
| Income tax | 881 € | 2,429 € | 211 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 231 K € | 199 K € | 248 K € | 101 K € |
| Non-current assets | 2,343 € | 7,874 € | 6,349 € | 0 € |
| Property, plant and equipment | 2,343 € | 7,874 € | 6,349 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 192 K € | 242 K € | 101 K € |
| Inventory | 507 € | 507 € | 507 € | −807 € |
| Non-current receivables | 0 € | 3,831 € | 3,838 € | 4,757 € |
| Current receivables | 45 K € | 42 K € | 237 K € | 100 K € |
| Financial accounts | 184 K € | 145 K € | 1,223 € | −2,981 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 199 K € | 248 K € | 101 K € |
| Equity | 7,940 € | 9,520 € | 20 K € | 8,172 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,712 € | 1,682 € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,513 € | 699 € | −2,083 € | −12 K € |
| Liabilities | 223 K € | 190 K € | 229 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 219 K € | 185 K € | 224 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,026 € | 4,499 € | 4,367 € | 1,334 € |
| Provisions | 541 € | 541 € | 541 € | 541 € |
Tax liability trend
23 registered activities
Address Fándlyho 513/19, 95618 Bošany, Slovenská republika
Address Fándlyho 513/19, 95618 Bošany, Slovenská republika
Address Horská 1312/18, 95806 Partizánske, Slovenská republika
Address Horská 1311/6, 95806 Partizánske, Slovenská republika
Address Doležalová 3424/15c, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalová 3424/15c, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Cígeľ 148, 97101 Cígeľ, Slovenská republika
Address Fándlyho 513/19, 95618 Bošany, Slovenská republika
Address Nobelová 1498/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fándlyho 513/19, 95618 Bošany, Slovenská republika
Address Fándlyho 513/19, 95618 Bošany, Slovenská republika
Address Horská 1312/18, 95806 Partizánske, Slovenská republika
Address Horská 1311/6, 95806 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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