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Company data from Slovak public registers
Company financial profile・Company ID 50597183・Grösslingová 6-8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2022
2.71 M €
−31 %Profit 2022
−24 K €
+73 %Assets
387 K €
−40 %Equity
−406 K €
−6.2 %Debt ratio
204.9 %
+46 ppGross margin
26.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+1.4 ppProfit / revenue
ROA
-6.1 %
+7.6 ppReturn on assets
ROE
5.8 %
−17 ppReturn on equity
Current ratio
0.50
−22 %Current assets / current liabilities
Earnings before tax
−24 K €
+66 %Profit + income tax
Effective tax
-0.0 %
+27 ppIncome tax / earnings before tax
Net working capital
−385 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 2.45 M € | 2.23 M € | 1.68 M € |
| Value added | 241 K € | 537 K € | 387 K € | 448 K € |
| Operating revenue | 2.22 M € | 4.58 M € | 3.91 M € | 2.71 M € |
| Profit after tax | −16 K € | 12 K € | −89 K € | −24 K € |
| Income tax | 0 € | 1,174 € | 19 K € | 0 € |
| Current income tax | 0 € | 1,174 € | 19 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 327 K € | 685 K € | 645 K € | 387 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 680 K € | 641 K € | 383 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 677 K € | 519 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,143 € | 2,749 € | 121 K € | 69 K € |
| Accruals and deferrals | 130 € | 4,630 € | 4,630 € | 4,630 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 685 K € | 645 K € | 387 K € |
| Equity | −306 K € | −294 K € | −383 K € | −406 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −295 K € | −311 K € | −299 K € | −388 K € |
| Profit/loss for the accounting period after tax | −16 K € | 12 K € | −89 K € | −24 K € |
| Liabilities | 633 K € | 979 K € | 1.03 M € | 794 K € |
| Non-current liabilities | 4,349 € | 6,100 € | 7,744 € | 9,016 € |
| Current liabilities | 603 K € | 950 K € | 996 K € | 768 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 23 K € | 24 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Thistlewood, The Mill House, CA5 7DS Carlisle, Cumbria, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Leadley Croft 29, YO23 3YX Copmanthorpe, York, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sanderson House Station Road, LS18 5NT Horsforth, Leeds, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Leadley Croft 29, YO23 3YX Copmanthorpe, York, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Redshank Drive 42, SK10 2SN Tytherington, Macclesfield, Cheshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
1 entry from the business register
Hortor SVK, s.r.o.
Grösslingová 6-8, 811 09 Bratislava - mestská časť Staré Mesto
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