Company data from Slovak public registers
Company financial profile・Company ID 44575360・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2009
Turnover 2022
618 K €
−24 %Profit 2022
27 K €
−77 %Assets
392 K €
−7.4 %Equity
211 K €
+15 %Debt ratio
46.2 %
−10 ppGross margin
26.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−10 ppProfit / revenue
ROA
7.0 %
−21 ppReturn on assets
ROE
13.0 %
−52 ppReturn on equity
Current ratio
5.50
+73 %Current assets / current liabilities
Earnings before tax
27 K €
−81 %Profit + income tax
Effective tax
0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
302 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 931 K € | 810 K € | 611 K € |
| Value added | −42 K € | 238 K € | 304 K € | 164 K € |
| Operating revenue | 357 K € | 935 K € | 810 K € | 618 K € |
| Profit after tax | −97 K € | 138 K € | 120 K € | 27 K € |
| Income tax | 0 € | 30 K € | 28 K € | 0 € |
| Current income tax | 0 € | 30 K € | 28 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 169 K € | 380 K € | 423 K € | 392 K € |
| Non-current assets | 1,062 € | 5,856 € | 17 K € | 23 K € |
| Property, plant and equipment | 1,062 € | 590 € | 117 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,266 € | 17 K € | 23 K € |
| Current assets | 166 K € | 372 K € | 405 K € | 369 K € |
| Inventory | 65 K € | 20 K € | 126 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 352 K € | 278 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,291 € | 246 € | 979 € | 212 € |
| Accruals and deferrals | 2,066 € | 2,106 € | 1,029 € | 492 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 380 K € | 423 K € | 392 K € |
| Equity | −74 K € | 64 K € | 183 K € | 211 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −179 K € | −41 K € | 78 K € |
| Profit/loss for the accounting period after tax | −97 K € | 138 K € | 120 K € | 27 K € |
| Liabilities | 243 K € | 317 K € | 240 K € | 181 K € |
| Non-current liabilities | 554 € | 716 € | 1,196 € | 1,701 € |
| Current liabilities | 174 K € | 232 K € | 128 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 69 K € | 57 K € | 78 K € | 61 K € |
| Short-term bank loans | 0 € | 26 K € | 32 K € | 49 K € |
| Provisions | −551 € | 456 € | 1,149 € | 2,298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ružová 744/6, 94901 Nitra, Slovenská republika
Address Gladiolová 7, 94901 Nitra, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gladiolová 7, 94901 Nitra, Slovenská republika
Address Gladiolová 7, 94901 Nitra, Slovenská republika
Address Gladiolová 7, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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