Company data from Slovak public registers
Company financial profile・Company ID 47422068・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2013
Turnover 2023
39 K €
+25 %Profit 2023
1,983 €
+44 %Assets
18 K €
−8.3 %Equity
14 K €
+16 %Debt ratio
20.8 %
−17 ppGross margin
9.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+0.7 ppProfit / revenue
ROA
10.9 %
+3.9 ppReturn on assets
ROE
13.8 %
+2.7 ppReturn on equity
Current ratio
5.45
+104 %Current assets / current liabilities
Earnings before tax
1,983 €
+22 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
+20 %Current assets − current liabilities
Revenue CAGR
97.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 12 K € | 31 K € | 39 K € |
| Value added | 2,396 € | 793 € | 1,624 € | 3,711 € |
| Operating revenue | 24 K € | 12 K € | 31 K € | 39 K € |
| Profit after tax | 2,372 € | 603 € | 1,380 € | 1,983 € |
| Income tax | 0 € | 106 € | 244 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 20 K € | 18 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 | 11 K € | 18 K € | 20 K € | 18 K € |
| Inventory | 22 € | 22 € | 22 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 € | 12 K € | 10 € | 10 € |
| Financial accounts | 11 K € | 6,535 € | 20 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 20 K € | 18 K € |
| Equity | 10 K € | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,077 € | 5,449 € | 6,052 € | 7,432 € |
| Profit/loss for the accounting period after tax | 2,372 € | 603 € | 1,380 € | 1,983 € |
| Liabilities | 464 € | 7,280 € | 7,417 € | 3,788 € |
| Non-current liabilities | 4 € | 4 € | 4 € | 12 € |
| Current liabilities | −39 € | 7,276 € | 7,413 € | 3,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 499 € | 0 € | 0 € | 437 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Horná Ždaňa 192, 96604 Horná Ždaňa, Slovenská republika
Address Morovnianska cesta 1723/2, 97251 Handlová, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Horná Ždaňa 192, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 192, 96604 Horná Ždaňa, Slovenská republika
Address Morovnianska cesta 1723/2, 97251 Handlová, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
Clean Carbon team s. r. o.
Hrnčiarska Ves 305, 98013 Hrnčiarska Ves
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