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Company data from Slovak public registers
Company financial profile・Company ID 50503987・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−23 K €
−112 %Assets
447 K €
−7.1 %Equity
379 K €
−5.8 %Debt ratio
15.1 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−45 ppReturn on assets
ROE
-6.1 %
−53 ppReturn on equity
Current ratio
6.64
+6.8 %Current assets / current liabilities
Earnings before tax
−23 K €
−110 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
379 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Interest-bearing debt
19 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € | 38 K € | 0 € |
| Value added | 38 K € | 37 K € | 36 K € | −1,024 € |
| Operating revenue | 38 K € | 88 K € | 538 K € | 0 € |
| Profit after tax | 26 K € | 17 K € | 190 K € | −23 K € |
| Income tax | 7,373 € | 4,816 € | 52 K € | 0 € |
| Current income tax | — | — | 52 K € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 250 K € | 270 K € | 481 K € | 447 K € |
| Non-current assets | 156 K € | 152 K € | 0 € | 0 € |
| Property, plant and equipment | 156 K € | 152 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 118 K € | 481 K € | 447 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 52 K € | 335 K € | 432 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 58 K € | 65 K € | 146 K € | 15 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 270 K € | 481 K € | 447 K € |
| Equity | 195 K € | 212 K € | 403 K € | 379 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 1,687 € | 28 K € | 45 K € | 235 K € |
| Profit/loss for the accounting period after tax | 26 K € | 17 K € | 190 K € | −23 K € |
| Liabilities | 54 K € | 57 K € | 78 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 730 € | 0 € |
| Current liabilities | 54 K € | 57 K € | 77 K € | 67 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
31 registered activities
Address Bojnice 1534, 97201 Bojnice, Slovenská republika
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bojnice 1534, 97201 Bojnice, 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 Bojnice 1534, 97201 Bojnice, Slovenská republika
Address Bojnice 1534, 97201 Bojnice, Slovenská republika
Address Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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