Company data from Slovak public registers
Company financial profile・Company ID 50033255・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2016
Turnover 2022
33 K €
−77 %Profit 2022
−10 K €
−161 %Assets
75 K €
−23 %Equity
24 K €
−30 %Debt ratio
68.0 %
+3.2 ppGross margin
8.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−43 ppProfit / revenue
ROA
-13.7 %
−31 ppReturn on assets
ROE
-42.8 %
−92 ppReturn on equity
Current ratio
1.04
+12 %Current assets / current liabilities
Earnings before tax
−10 K €
−148 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
1,936 €
+145 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 91 K € | 140 K € | 33 K € |
| Value added | 5,052 € | 30 K € | 36 K € | 2,749 € |
| Operating revenue | 59 K € | 91 K € | 142 K € | 33 K € |
| Profit after tax | −4,872 € | 17 K € | 17 K € | −10 K € |
| Income tax | 0 € | 3,066 € | 4,892 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 45 K € | 98 K € | 75 K € |
| Non-current assets | 14 K € | 11 K € | 39 K € | 28 K € |
| Property, plant and equipment | 14 K € | 11 K € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 34 K € | 59 K € | 47 K € |
| Inventory | 6,149 € | 15 K € | 18 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,837 € | 5,928 € | 19 K € | 8,157 € |
| Financial accounts | 5,615 € | 13 K € | 21 K € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 45 K € | 98 K € | 75 K € |
| Equity | 353 € | 18 K € | 34 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,851 € | −8,723 € | 8,083 € | 25 K € |
| Profit/loss for the accounting period after tax | −4,872 € | 17 K € | 17 K € | −10 K € |
| Liabilities | 28 K € | 28 K € | 63 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 28 K € | 63 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,726 € |
| Provisions | 100 € | 300 € | 600 € | 630 € |
Tax liability trend
27 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 155/6, 90031 Stupava, Slovenská republika
Address Poľná 6, 90031 Stupava, Slovenská republika
Address Poľná 6, 90031 Stupava, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Poľná 155/6, 90031 Stupava, Slovenská republika
Address Poľná 6, 90031 Stupava, Slovenská republika
Address Poľná 6, 90031 Stupava, Slovenská republika
Address Poľná 6, 90031 Stupava, Slovenská republika
Registered in Business Register
5 entries from the business register
TTM Global Trade s.r.o.
Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves
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