Company data from Slovak public registers
Company financial profile・Company ID 46145222・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2011
Turnover 2024
205 K €
+69 %Profit 2024
−21 K €
−11 %Assets
22 K €
+41 %Equity
−35 K €
−151 %Debt ratio
259.3 %
+70 ppGross margin
-10.6 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+5.5 ppProfit / revenue
ROA
-95.9 %
+26 ppReturn on assets
ROE
60.2 %
−76 ppReturn on equity
Current ratio
0.43
−35 %Current assets / current liabilities
Earnings before tax
−20 K €
−6.0 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−29 K €
−270 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 54 K € | 114 K € | 199 K € |
| Value added | 4,558 € | 9,273 € | −23 K € | −21 K € |
| Operating revenue | 44 K € | 54 K € | 121 K € | 205 K € |
| Profit after tax | −958 € | 908 € | −19 K € | −21 K € |
| Income tax | 290 € | 470 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 16 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 16 K € | 22 K € |
| Inventory | −3,860 € | −5,995 € | 657 € | 715 € |
| Non-current receivables | 14 K € | 18 K € | 13 K € | 11 K € |
| Current receivables | 0 € | 0 € | 0 € | 3 € |
| Financial accounts | 10 K € | 11 K € | 1,936 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 16 K € | 22 K € |
| Equity | 4,169 € | 5,078 € | −14 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −373 € | −1,330 € | −423 € | −19 K € |
| Profit/loss for the accounting period after tax | −958 € | 908 € | −19 K € | −21 K € |
| Liabilities | 16 K € | 18 K € | 30 K € | 57 K € |
| Non-current liabilities | 10 € | 25 € | 25 € | 25 € |
| Current liabilities | 10 K € | 11 K € | 24 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 500 € | 150 € | 15 € |
Tax liability trend
10 registered activities
Address Turnianska 1, 85107 Bratislava, Slovenská republika
Address Lietavska 15, 85101 Bratislava, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Lietavska 15, 85101 Bratislava, Slovenská republika
Address Turnianska 1, 85107 Bratislava, Slovenská republika
Address Lietavska 15, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.