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Company data from Slovak public registers
Company financial profile・Company ID 47464763・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2013
Turnover 2024
826 K €
−7.0 %Profit 2024
−726 K €
−96 %Assets
1.45 M €
+22 %Equity
−1.15 M €
−170 %Debt ratio
179.5 %
+44 ppGross margin
-63.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.9 %
−46 ppProfit / revenue
ROA
-50.1 %
−19 ppReturn on assets
ROE
63.0 %
−24 ppReturn on equity
Current ratio
49.53
+52 %Current assets / current liabilities
Earnings before tax
−722 K €
−95 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+29 %Current assets − current liabilities
Revenue CAGR
80.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 855 K € | 881 K € | 776 K € |
| Value added | 56 K € | 71 K € | −234 K € | −491 K € |
| Operating revenue | 422 K € | 857 K € | 888 K € | 826 K € |
| Profit after tax | −3,410 € | −53 K € | −371 K € | −726 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.4 M € | 1.19 M € | 1.45 M € |
| Non-current assets | 49 K € | 90 K € | 124 K € | 83 K € |
| Property, plant and equipment | 49 K € | 90 K € | 124 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.31 M € | 1.07 M € | 1.37 M € |
| Inventory | 143 K € | 246 K € | 224 K € | 475 K € |
| Non-current receivables | 481 K € | 480 K € | 479 K € | 484 K € |
| Current receivables | 363 K € | 486 K € | 353 K € | 364 K € |
| Financial accounts | 77 K € | 101 K € | 11 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.4 M € | 1.19 M € | 1.45 M € |
| Equity | −1,534 € | −55 K € | −426 K € | −1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,624 € | −7,034 € | −60 K € | −432 K € |
| Profit/loss for the accounting period after tax | −3,410 € | −53 K € | −371 K € | −726 K € |
| Liabilities | 1.11 M € | 1.46 M € | 1.62 M € | 2.6 M € |
| Non-current liabilities | 482 € | 667 € | 911 € | 1,300 € |
| Current liabilities | 29 K € | 31 K € | 33 K € | 28 K € |
| Long-term bank loans | 25 K € | 41 K € | 119 K € | 95 K € |
| Short-term bank loans | 9,156 € | −2,339 € | 0 € | 0 € |
| Provisions | 361 € | 250 € | 250 € | 2,379 € |
Tax liability trend
36 registered activities
Address Oravská Polhora 7, 02947 Oravská Polhora, Slovenská republika
Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika
Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika
Address Oravská Polhora 7, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
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