Company data from Slovak public registers
Company financial profile・Company ID 44899289・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2009
Turnover 2022
954 K €
+1,823 %Profit 2022
−36 K €
−30,332 %Assets
125 K €
+121 %Equity
40 K €
+34 %Debt ratio
67.8 %
+21 ppGross margin
-0.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−3.6 ppProfit / revenue
ROA
-28.9 %
−29 ppReturn on assets
ROE
-89.9 %
−89 ppReturn on equity
Current ratio
10.25
+378 %Current assets / current liabilities
Earnings before tax
−36 K €
−30,332 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
72 K €
+138 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 50 K € | 953 K € |
| Value added | 5,693 € | 1,354 € | −92 € | −4,542 € |
| Operating revenue | 16 K € | 13 K € | 50 K € | 954 K € |
| Profit after tax | 4,136 € | 882 € | −119 € | −36 K € |
| Income tax | 1,123 € | 190 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 57 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 0 € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 57 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € | 32 K € | 4,015 € |
| Financial accounts | 31 K € | 31 K € | 24 K € | 39 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 57 K € | 125 K € |
| Equity | 29 K € | 30 K € | 30 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 24 K € | 25 K € | 3,035 € |
| Profit/loss for the accounting period after tax | 4,136 € | 882 € | −119 € | −36 K € |
| Liabilities | 1,308 € | 1,541 € | 26 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 45 K € |
| Current liabilities | 1,308 € | 1,541 € | 26 K € | 7,751 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krížna 4112/40, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vŕbová 459/18, 90045 Malinovo, Slovenská republika
Address Vŕbová 459/18, 90045 Malinovo, 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 Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krížna 4112/40, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vŕbová 459/18, 90045 Malinovo, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.