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Company data from Slovak public registers
Company financial profile・Company ID 47546590・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2013
Turnover 2022
401 K €
+1,310 %Profit 2022
−176 K €
+4.5 %Assets
1.05 M €
−27 %Equity
80 K €
−69 %Debt ratio
92.4 %
+10 ppGross margin
-370.2 %
+233 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.8 %
+603 ppProfit / revenue
ROA
-16.7 %
−4.0 ppReturn on assets
ROE
-220.0 %
−148 ppReturn on equity
Current ratio
1.12
+1.4 %Current assets / current liabilities
Earnings before tax
−176 K €
+4.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
114 K €
+18 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 896 K € | 28 K € | 21 K € |
| Value added | 150 K € | −1,902 € | −171 K € | −77 K € |
| Operating revenue | 285 K € | 896 K € | 28 K € | 401 K € |
| Profit after tax | 141 K € | −15 K € | −184 K € | −176 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 730 K € | 1.43 M € | 1.45 M € | 1.05 M € |
| Non-current assets | 412 K € | 412 K € | 434 K € | 0 € |
| Property, plant and equipment | 412 K € | 412 K € | 434 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 1.02 M € | 1.01 M € | 1.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 985 K € | 1.0 M € | 1.01 M € |
| Financial accounts | 35 K € | 32 K € | 9,894 € | 40 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 730 K € | 1.43 M € | 1.45 M € | 1.05 M € |
| Equity | 609 K € | 439 K € | 255 K € | 80 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Profit/loss of previous years | −133 K € | −147 K € | −161 K € | −345 K € |
| Profit/loss for the accounting period after tax | 141 K € | −15 K € | −184 K € | −176 K € |
| Liabilities | 121 K € | 990 K € | 1.19 M € | 973 K € |
| Non-current liabilities | 46 K € | 0 € | 276 K € | 34 K € |
| Current liabilities | 74 K € | 990 K € | 914 K € | 938 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 310 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Hospodárska 3596/4, 91701 Trnava, Slovenská republika
Address Jasná 10, 91701 Trnava, 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 Jasná 10, 91701 Trnava, Slovenská republika
Address Jasná 10, 91701 Trnava, Slovenská republika
Address Ulica Hospodárska 3596/4, 91701 Trnava, Slovenská republika
Registered in Business Register
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