Company data from Slovak public registers
Company financial profile・Company ID 47590157・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2013
Turnover 2023
785 K €
−16 %Profit 2023
25 K €
−58 %Assets
294 K €
+23 %Equity
155 K €
+19 %Debt ratio
47.2 %
+1.8 ppGross margin
22.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.2 ppProfit / revenue
ROA
8.4 %
−16 ppReturn on assets
ROE
15.9 %
−30 ppReturn on equity
Current ratio
1.57
−1.4 %Current assets / current liabilities
Earnings before tax
32 K €
−57 %Profit + income tax
Effective tax
24.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+23 %Current assets − current liabilities
Revenue CAGR
282.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 610 K € | 928 K € | 783 K € |
| Value added | 9,689 € | 107 K € | 147 K € | 178 K € |
| Operating revenue | 14 K € | 610 K € | 932 K € | 785 K € |
| Profit after tax | 8,214 € | 60 K € | 59 K € | 25 K € |
| Income tax | 1,450 € | 17 K € | 16 K € | 7,835 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 237 K € | 239 K € | 294 K € |
| Non-current assets | 0 € | 41 K € | 66 K € | 76 K € |
| Property, plant and equipment | 0 € | 41 K € | 66 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 196 K € | 173 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 159 K € | 82 K € | 124 K € |
| Financial accounts | 0 € | 38 K € | 91 K € | 94 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 237 K € | 239 K € | 294 K € |
| Equity | 8,214 € | 71 K € | 130 K € | 155 K € |
| Share capital | 2,330 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,330 € | 5,884 € | 66 K € | 125 K € |
| Profit/loss for the accounting period after tax | 8,214 € | 60 K € | 59 K € | 25 K € |
| Liabilities | 5,724 € | 166 K € | 108 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,721 € | 166 K € | 108 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kollárova 2099/8, 90301 Senec, Slovenská republika
Address Čepeňská 3047/114, 92601 Sereď, Slovenská republika
Address 1. mája 794/29, 90001 Modra - Harmónia, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Kollárova 2099/8, 90301 Senec, Slovenská republika
Address Čepeňská 3047/114, 92601 Sereď, Slovenská republika
Address 1. mája 794/29, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
Twister Consult s. r. o.
Hrnčiarska Ves 305, 98013 Hrnčiarska Ves
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