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Company data from Slovak public registers
Company financial profile・Company ID 45501548・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2010
Turnover 2023
1.05 M €
−40 %Profit 2023
−5,232 €
−5.3 %Assets
713 K €
−8.8 %Equity
−79 K €
−7.1 %Debt ratio
111.1 %
+15 ppGross margin
-1.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.2 ppProfit / revenue
ROA
-0.7 %
−0.1 ppReturn on assets
ROE
6.6 %
−0.1 ppReturn on equity
Current ratio
0.64
−37 %Current assets / current liabilities
Earnings before tax
−5,232 €
−46 %Profit + income tax
Effective tax
-0.0 %
+39 ppIncome tax / earnings before tax
Net working capital
−288 K €
−5,199 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 557 K € | 1.73 M € | 1.02 M € |
| Value added | 29 K € | 5,312 € | 20 K € | −15 K € |
| Operating revenue | 603 K € | 558 K € | 1.73 M € | 1.05 M € |
| Profit after tax | −2,612 € | 248 € | −4,971 € | −5,232 € |
| Income tax | 1,232 € | 457 € | 1,389 € | 0 € |
| Current income tax | 1,232 € | 457 € | 1,389 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 475 K € | 341 K € | 782 K € | 713 K € |
| Non-current assets | 41 K € | 41 K € | 24 K € | 71 K € |
| Property, plant and equipment | 41 K € | 41 K € | 24 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 223 K € | 758 K € | 504 K € |
| Inventory | 329 € | 659 € | 617 € | 617 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 217 K € | 706 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 5,636 € | 52 K € | 26 K € |
| Accruals and deferrals | 0 € | 77 K € | 0 € | 137 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 341 K € | 782 K € | 713 K € |
| Equity | −69 K € | −69 K € | −74 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −72 K € | −75 K € | −75 K € | −80 K € |
| Profit/loss for the accounting period after tax | −2,612 € | 248 € | −4,971 € | −5,232 € |
| Liabilities | 430 K € | 410 K € | 752 K € | 793 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 430 K € | 410 K € | 752 K € | 793 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 114 K € | 0 € | 103 K € | 0 € |
Tax liability trend
11 registered activities
Address Topoľová 2, 94501 Komárno, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Address Topoľová 2, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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