Company data from Slovak public registers
Company financial profile・Company ID 50626639・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2016
Turnover 2022
544 K €
+14 %Profit 2022
−62 K €
−116 %Assets
188 K €
−54 %Equity
165 K €
+6,119 %Debt ratio
12.2 %
−87 ppGross margin
-19.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−5.4 ppProfit / revenue
ROA
-32.7 %
−26 ppReturn on assets
ROE
-37.3 %
+1,036 ppReturn on equity
Current ratio
5.08
+568 %Current assets / current liabilities
Earnings before tax
−62 K €
−116 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
94 K €
+197 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 273 K € | 478 K € | 476 K € |
| Value added | 869 € | 24 K € | −22 K € | −95 K € |
| Operating revenue | 475 K € | 273 K € | 478 K € | 544 K € |
| Profit after tax | −28 K € | −12 K € | −28 K € | −62 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 552 K € | 364 K € | 405 K € | 188 K € |
| Non-current assets | 130 K € | 99 K € | 99 K € | 71 K € |
| Property, plant and equipment | 130 K € | 99 K € | 99 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 265 K € | 306 K € | 117 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 K € | 259 K € | 295 K € | 116 K € |
| Financial accounts | 8,549 € | 6,524 € | 11 K € | 545 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 364 K € | 405 K € | 188 K € |
| Equity | −27 K € | 1,140 € | 2,654 € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,170 € | −32 K € | −44 K € | −29 K € |
| Profit/loss for the accounting period after tax | −28 K € | −12 K € | −28 K € | −62 K € |
| Liabilities | 579 K € | 363 K € | 402 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 579 K € | 363 K € | 402 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Krásno 6, 95843 Krásno, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krásno 6, 95843 Krásno, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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