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Company data from Slovak public registers
Company financial profile・Company ID 46758496・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2012
Turnover 2023
0 €
Profit 2023
−56 K €
−12 %Assets
133 K €
−9.8 %Equity
−127 K €
−79 %Debt ratio
195.4 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-42.0 %
−8.3 ppReturn on assets
ROE
44.0 %
−26 ppReturn on equity
Current ratio
0.32
−16 %Current assets / current liabilities
Earnings before tax
−56 K €
−12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−176 K €
−31 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,081 € | −3,831 € | −7,345 € | −13 K € |
| Operating revenue | 20 K € | 0 € | 0 € | 0 € |
| Profit after tax | −20 K € | −36 K € | −50 K € | −56 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 171 K € | 167 K € | 147 K € | 133 K € |
| Non-current assets | 92 K € | 87 K € | 67 K € | 52 K € |
| Property, plant and equipment | 92 K € | 87 K € | 67 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 80 K € | 80 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 77 K € | 76 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,907 € | 3,370 € | 3,995 € | 4,281 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 167 K € | 147 K € | 133 K € |
| Equity | 15 K € | −21 K € | −71 K € | −127 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −298 K € | −317 K € | −353 K € | −403 K € |
| Profit/loss for the accounting period after tax | −20 K € | −36 K € | −50 K € | −56 K € |
| Liabilities | 156 K € | 188 K € | 218 K € | 260 K € |
| Non-current liabilities | 34 K € | 20 K € | 3,979 € | 2,946 € |
| Current liabilities | 122 K € | 169 K € | 215 K € | 257 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Olivová 101/11, 94901 Nitra, Slovenská republika
Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika
Address Čiernovodská 4/5230, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Votrubova 8/1435, 82109 Bratislava, Slovenská republika
Address Lúčna 1832/7A, 90041 Rovinka, Slovenská republika
Address V zářezu 902/4, 15800 Praha 5, Česká republika
Address Rejskova 2168/12, 12000 Praha 2, Česká republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čiernovodská 4/5230, 82107 Bratislava, Slovenská republika
Address Lúčna 1832/7A, 90041 Rovinka, Slovenská republika
Address Čiernovodská 4/5230, 82107 Bratislava, Slovenská republika
Address Votrubova 8/1435, 82109 Bratislava, Slovenská republika
Address Votrubova 8/1435, 82109 Bratislava, Slovenská republika
Address Nezábudková 22/810, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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