Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47363665・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2013
Turnover 2022
304 K €
−57 %Profit 2022
−67 K €
−886 %Assets
120 K €
−52 %Equity
−88 K €
−312 %Debt ratio
173.5 %
+65 ppGross margin
-6.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−21 ppProfit / revenue
ROA
-55.6 %
−53 ppReturn on assets
ROE
75.7 %
+44 ppReturn on equity
Current ratio
1.04
−26 %Current assets / current liabilities
Earnings before tax
−67 K €
−886 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,346 €
−94 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 734 K € | 707 K € | 303 K € |
| Value added | 85 K € | 95 K € | 69 K € | −19 K € |
| Operating revenue | 715 K € | 734 K € | 708 K € | 304 K € |
| Profit after tax | 10 K € | 7,426 € | −6,795 € | −67 K € |
| Income tax | 0 € | 1,471 € | 0 € | 0 € |
| Current income tax | 0 € | 1,471 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 248 K € | 240 K € | 250 K € | 120 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 | 247 K € | 239 K € | 249 K € | 120 K € |
| Inventory | 111 K € | 91 K € | 94 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 63 K € | 58 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 85 K € | 96 K € | 108 K € |
| Accruals and deferrals | 281 € | 606 € | 743 € | 124 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 240 K € | 250 K € | 120 K € |
| Equity | −22 K € | −15 K € | −21 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −37 K € | −28 K € | −20 K € | −27 K € |
| Profit/loss for the accounting period after tax | 10 K € | 7,426 € | −6,795 € | −67 K € |
| Liabilities | 269 K € | 254 K € | 271 K € | 209 K € |
| Non-current liabilities | 67 K € | 67 K € | 83 K € | 83 K € |
| Current liabilities | 182 K € | 167 K € | 178 K € | 116 K € |
| Short-term financial assistance | 20 K € | 20 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 983 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jána Kalinčiaka 5697/11, 90101 Malacky, Slovenská republika
Address Jesenského 1037/29, 90851 Holíč, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jána Kalinčiaka 5697/11, 90101 Malacky, Slovenská republika
Address Závodská cesta 699, 90873 Veľké Leváre, Slovenská republika
Address Jesenského 1037/29, 90851 Holíč, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
