Company data from Slovak public registers
Company financial profile・Company ID 50879383・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2017
Turnover 2024
150 €
−100 %Profit 2024
−8,568 €
−112 %Assets
62 K €
−83 %Equity
57 K €
−74 %Debt ratio
8.2 %
−34 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,712.0 %
−5,724 ppProfit / revenue
ROA
-13.7 %
−33 ppReturn on assets
ROE
-14.9 %
−48 ppReturn on equity
Current ratio
19.93
+733 %Current assets / current liabilities
Earnings before tax
−8,228 €
−109 %Profit + income tax
Effective tax
-4.1 %
−26 ppIncome tax / earnings before tax
Net working capital
59 K €
−73 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 2.69 M € | 613 K € | 0 € |
| Value added | −22 K € | 271 K € | 88 K € | −8,121 € |
| Operating revenue | 45 K € | 2.69 M € | 619 K € | 150 € |
| Profit after tax | −27 K € | 170 K € | 72 K € | −8,568 € |
| Income tax | 0 € | 49 K € | 20 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 477 K € | 378 K € | 62 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 | 1.95 M € | 477 K € | 378 K € | 62 K € |
| Inventory | 1.37 M € | 152 K € | 0 € | 17 € |
| Non-current receivables | 0 € | 8,882 € | 8,882 € | 0 € |
| Current receivables | 453 K € | 266 K € | 63 K € | 58 K € |
| Financial accounts | 126 K € | 49 K € | 305 K € | 3,509 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 477 K € | 378 K € | 62 K € |
| Equity | 96 K € | 146 K € | 218 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −59 K € | 110 K € | 30 K € |
| Profit/loss for the accounting period after tax | −27 K € | 170 K € | 72 K € | −8,568 € |
| Liabilities | 1.86 M € | 331 K € | 160 K € | 5,133 € |
| Non-current liabilities | 134 K € | 0 € | 71 € | 0 € |
| Current liabilities | 824 K € | 329 K € | 158 K € | 3,133 € |
| Long-term bank loans | 900 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri Vápenickom potoku 8353/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Zohorská 981/35, 90055 Lozorno, Slovenská republika
Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika
Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika
Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Röntgenova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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