Company data from Slovak public registers
Company financial profile・Company ID 48098221・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2015
Turnover 2024
0 €
Profit 2024
−340 €
+81 %Assets
273 €
−92 %Equity
−67 €
−125 %Debt ratio
124.5 %
+32 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-124.5 %
−74 ppReturn on assets
ROE
507.5 %
+1,177 ppReturn on equity
Current ratio
0.80
−24 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−67 €
−1,217 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−273 €
−118 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,162 € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −560 € | 0 € | 0 € |
| Operating revenue | 5,162 € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | −578 € | −1,829 € | −340 € |
| Income tax | 0 € | 18 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 554 € | 4,422 € | 3,605 € | 273 € |
| Non-current assets | 0 € | 4,192 € | 3,480 € | 0 € |
| Property, plant and equipment | 0 € | 4,192 € | 3,480 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 € | 230 € | 125 € | 273 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 554 € | 230 € | 125 € | 273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 554 € | 4,422 € | 3,605 € | 273 € |
| Equity | −9,873 € | 2,102 € | 273 € | −67 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,319 € | −2,320 € | −2,898 € | −4,727 € |
| Profit/loss for the accounting period after tax | −13 K € | −578 € | −1,829 € | −340 € |
| Liabilities | 10 K € | 2,320 € | 3,332 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 2,320 € | 119 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horná 71/71, 94106 Komjatice, Slovenská republika
Address Chmeľová dolina 176/49, 94901 Nitra, Slovenská republika
Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika
Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 71/71, 94106 Komjatice, Slovenská republika
Address Chmeľová dolina 176/49, 94901 Nitra, Slovenská republika
Registered in Business Register
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