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Company data from Slovak public registers
Company financial profile・Company ID 45382964・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2010
Turnover 2022
2,385 €
−91 %Profit 2022
−10 K €
−1,133 %Assets
16 K €
−12 %Equity
−223 K €
−4.9 %Debt ratio
1,518.8 %
+224 ppGross margin
-415.2 %
−385 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-437.0 %
−441 ppProfit / revenue
ROA
-66.3 %
−72 ppReturn on assets
ROE
4.7 %
+5.1 ppReturn on equity
Current ratio
0.08
−16 %Current assets / current liabilities
Earnings before tax
−10 K €
−979 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−180 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,028 € | 26 K € | 17 K € | 2,385 € |
| Value added | −4,091 € | −6,371 € | −5,236 € | −9,902 € |
| Operating revenue | 8,028 € | 26 K € | 27 K € | 2,385 € |
| Profit after tax | −16 K € | −9,266 € | 1,009 € | −10 K € |
| Income tax | 0 € | 0 € | 177 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 101 K € | 12 K € | 18 K € | 16 K € |
| Non-current assets | 1,695 € | 1,695 € | 0 € | 0 € |
| Property, plant and equipment | 1,695 € | 1,695 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 11 K € | 18 K € | 16 K € |
| Inventory | 116 K € | 8,735 € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,311 € | 2,281 € | 210 € | 41 € |
| Financial accounts | −20 K € | −428 € | 1,994 € | 85 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 12 K € | 18 K € | 16 K € |
| Equity | −203 K € | −212 K € | −213 K € | −223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −193 K € | −208 K € | −219 K € | −218 K € |
| Profit/loss for the accounting period after tax | −16 K € | −9,266 € | 1,009 € | −10 K € |
| Liabilities | 303 K € | 224 K € | 231 K € | 239 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 269 K € | 181 K € | 187 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Medňanská 195, 02061 Lednické Rovne - Medné, 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 Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Medňanská 195, 02061 Lednické Rovne - Medné, Slovenská republika
Registered in Business Register
3 entries from the business register
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