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Company data from Slovak public registers
Company financial profile・Company ID 50504002・Hrnčiarská Ves 305, 98013 Hrnčiarska Ves・Founded 2016
Turnover 2022
2.33 M €
−9.3 %Profit 2022
−514 K €
−731 %Assets
221 K €
−77 %Equity
−415 K €
−331 %Debt ratio
287.9 %
+207 ppGross margin
-14.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−20 ppProfit / revenue
ROA
-232.9 %
−226 ppReturn on assets
ROE
123.9 %
+158 ppReturn on equity
Current ratio
0.34
−70 %Current assets / current liabilities
Earnings before tax
−514 K €
−731 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−420 K €
−528 %Current assets − current liabilities
Revenue CAGR
156.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 495 K € | 2.45 M € | 2.24 M € |
| Value added | −4,678 € | 110 K € | 7,127 € | −315 K € |
| Operating revenue | 0 € | 565 K € | 2.57 M € | 2.33 M € |
| Profit after tax | −17 K € | 6,441 € | −62 K € | −514 K € |
| Income tax | 0 € | 1,882 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 266 K € | 809 K € | 955 K € | 221 K € |
| Non-current assets | 102 K € | 105 K € | 92 K € | 5,247 € |
| Property, plant and equipment | 102 K € | 105 K € | 92 K € | 5,247 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 704 K € | 862 K € | 213 K € |
| Inventory | 0 € | 95 K € | 98 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 89 K € | 103 K € | 127 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 94 K € | 521 K € | 660 K € | 4,865 € |
| Accruals and deferrals | — | — | 970 € | 2,974 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 809 K € | 955 K € | 221 K € |
| Equity | 235 K € | 242 K € | 180 K € | −415 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −70 K € | −63 K € | −206 K € |
| Profit/loss for the accounting period after tax | −17 K € | 6,441 € | −62 K € | −514 K € |
| Liabilities | 31 K € | 567 K € | 775 K € | 636 K € |
| Non-current liabilities | 0 € | 28 K € | 12 K € | 1,559 € |
| Current liabilities | 31 K € | 539 K € | 763 K € | 633 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,123 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Obrancov Mieru 324/1, 97223 Dolné Vestenice, 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 Obrancov Mieru 324/1, 97223 Dolné Vestenice, 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
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