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Company data from Slovak public registers
Company financial profile・Company ID 47112875・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2013
Turnover 2023
243 K €
+12 %Profit 2023
−30 K €
−331 %Assets
74 K €
+224 %Equity
−53 K €
−134 %Debt ratio
171.3 %
−27 ppGross margin
-3.4 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−18 ppProfit / revenue
ROA
-40.8 %
−98 ppReturn on assets
ROE
57.2 %
+115 ppReturn on equity
Current ratio
0.58
+18 %Current assets / current liabilities
Earnings before tax
−30 K €
−308 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−53 K €
−131 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 194 K € | 214 K € | 241 K € |
| Value added | 32 K € | 31 K € | 72 K € | −8,092 € |
| Operating revenue | 329 K € | 211 K € | 217 K € | 243 K € |
| Profit after tax | −28 K € | −22 K € | 13 K € | −30 K € |
| Income tax | 439 € | 0 € | 1,496 € | 0 € |
| Current income tax | 439 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 44 K € | 23 K € | 74 K € |
| Non-current assets | 20 K € | 961 € | 665 € | 665 € |
| Property, plant and equipment | 20 K € | 961 € | 665 € | 665 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 43 K € | 22 K € | 74 K € |
| Inventory | 3,820 € | 3,820 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 9,931 € | 9,230 € | 64 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 452 € | 30 K € | 849 € | −2,473 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 44 K € | 23 K € | 74 K € |
| Equity | −14 K € | −36 K € | −23 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | 40 € | — | — |
| Profit/loss of previous years | −6,157 € | −34 K € | −56 K € | −43 K € |
| Profit/loss for the accounting period after tax | −28 K € | −22 K € | 13 K € | −30 K € |
| Liabilities | 60 K € | 80 K € | 46 K € | 127 K € |
| Non-current liabilities | 164 € | 164 € | 164 € | 164 € |
| Current liabilities | 23 K € | 80 K € | 45 K € | 127 K € |
| Short-term financial assistance | 37 K € | 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 € | — | — |
Tax liability trend
13 registered activities
Address Svätoplukovo 258, 95116 Svätoplukovo, 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 Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukovo 258, 95116 Svätoplukovo, Slovenská republika
Registered in Business Register
Konštrukcie remeslá s. r. o.
Hrnčiarska Ves 305, 98013 Hrnčiarska Ves
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