Company data from Slovak public registers
Company financial profile・Company ID 50690949・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2017
Turnover 2022
183 K €
+64 %Profit 2022
27 K €
+49,707 %Assets
162 K €
+64 %Equity
33 K €
+59,531 %Debt ratio
79.8 %
−20 ppGross margin
14.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+15 ppProfit / revenue
ROA
16.9 %
+17 ppReturn on assets
ROE
83.5 %
−16 ppReturn on equity
Current ratio
1.24
−89 %Current assets / current liabilities
Earnings before tax
27 K €
+49,707 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−65 %Current assets − current liabilities
Revenue CAGR
92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 41 K € | 112 K € | 183 K € |
| Value added | 234 € | 2,584 € | 879 € | 27 K € |
| Operating revenue | 12 K € | 41 K € | 112 K € | 183 K € |
| Profit after tax | 120 € | 228 € | 55 € | 27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,832 € | 3,721 € | 99 K € | 162 K € |
| Non-current assets | 0 € | 169 € | 0 € | 169 € |
| Property, plant and equipment | 0 € | 169 € | 0 € | 169 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,832 € | 3,552 € | 99 K € | 162 K € |
| Inventory | 98 € | 17 K € | 61 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 € | 1,970 € | 33 K € | 13 K € |
| Financial accounts | 1,469 € | −16 K € | 4,451 € | −3,124 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,832 € | 3,721 € | 99 K € | 162 K € |
| Equity | 270 € | 498 € | 55 € | 33 K € |
| Share capital | 150 € | 270 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 120 € | 228 € | 55 € | 27 K € |
| Liabilities | 1,562 € | 3,223 € | 99 K € | 130 K € |
| Non-current liabilities | 1,000 € | 1,000 € | 90 K € | −1,000 € |
| Current liabilities | 562 € | 2,223 € | 9,109 € | 131 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
25 registered activities
Address Veľký dvor 6360/7, 91701 Trnava, Slovenská republika
Address Kaštanová 253, 73992 Návsí, Česká republika
Address Kaštanová 253, 73992 Návsí, Česká republika
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 410/5A, Košice - mestská časť Západ, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Veľký dvor 6360/7, 91701 Trnava, Slovenská republika
Address Trnava 1, 91701 Trnava, Slovenská republika
Address Kaštanová 253, 73992 Návsí, Česká republika
Address Kaštanová 253, 73992 Návsí, Česká republika
Registered in Business Register
3 entries from the business register
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