Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47704063・Farská 9, 91935 Hrnčiarovce nad Parnou・Founded 2014
Turnover 2024
60 K €
−51 %Profit 2024
−2,319 €
+83 %Assets
38 K €
−87 %Equity
19 K €
−11 %Debt ratio
50.6 %
−42 ppGross margin
1.3 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+7.6 ppProfit / revenue
ROA
-6.2 %
−1.5 ppReturn on assets
ROE
-12.5 %
+54 ppReturn on equity
Current ratio
5.14
+353 %Current assets / current liabilities
Earnings before tax
−1,359 €
+90 %Profit + income tax
Effective tax
-70.6 %
−71 ppIncome tax / earnings before tax
Net working capital
31 K €
−13 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 100 K € | 77 K € | 59 K € |
| Value added | 22 K € | −50 K € | −56 K € | 748 € |
| Operating revenue | 47 K € | 146 K € | 122 K € | 60 K € |
| Profit after tax | 11 K € | −9,016 € | −14 K € | −2,319 € |
| Income tax | 2,198 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 178 K € | 301 K € | 38 K € |
| Non-current assets | 591 € | −866 € | −866 € | −866 € |
| Property, plant and equipment | 591 € | −866 € | −866 € | −866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 179 K € | 302 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 990 € |
| Non-current receivables | 54 K € | 54 K € | 54 K € | 5,000 € |
| Current receivables | 74 K € | 121 K € | 271 K € | 27 K € |
| Financial accounts | −13 K € | 4,287 € | −23 K € | 5,670 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 178 K € | 301 K € | 38 K € |
| Equity | 52 K € | 43 K € | 21 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 46 K € | 29 K € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | −9,016 € | −14 K € | −2,319 € |
| Liabilities | 64 K € | 135 K € | 280 K € | 19 K € |
| Non-current liabilities | 1,368 € | 1,349 € | 1,356 € | 1,364 € |
| Current liabilities | 48 K € | 124 K € | 266 K € | 7,504 € |
| Long-term bank loans | 12 K € | 10 K € | 10 K € | 10 K € |
| Short-term bank loans | 2,477 € | 0 € | 2,280 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Farská 9, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Farská 9, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
