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Company data from Slovak public registers
Company financial profile・Company ID 51005018・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2017
Turnover 2022
690 K €
+46 %Profit 2022
−2,975 €
−4,032 %Assets
178 K €
−12 %Equity
61 K €
−14 %Debt ratio
65.7 %
+0.7 ppGross margin
5.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.4 ppProfit / revenue
ROA
-1.7 %
−1.6 ppReturn on assets
ROE
-4.9 %
−4.8 ppReturn on equity
Current ratio
1.69
+3.7 %Current assets / current liabilities
Earnings before tax
1,144 €
−9.5 %Profit + income tax
Effective tax
360.1 %
+254 ppIncome tax / earnings before tax
Net working capital
71 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 458 K € | 473 K € | 687 K € |
| Value added | 15 K € | −910 € | 24 K € | 40 K € |
| Operating revenue | 513 K € | 496 K € | 473 K € | 690 K € |
| Profit after tax | −6,920 € | 1,672 € | −72 € | −2,975 € |
| Income tax | 1,334 € | 1,019 € | 1,336 € | 4,119 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 167 K € | 165 K € | 204 K € | 178 K € |
| Non-current assets | 8,264 € | 4,132 € | 4,300 € | 3,100 € |
| Property, plant and equipment | 8,264 € | 4,132 € | 4,300 € | 3,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 161 K € | 200 K € | 175 K € |
| Inventory | 0 € | 3,282 € | 4,399 € | 9 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 124 K € | 184 K € | 147 K € |
| Financial accounts | 36 K € | 34 K € | 12 K € | 28 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 165 K € | 204 K € | 178 K € |
| Equity | 70 K € | 71 K € | 71 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,360 € | −560 € | 1,112 € | 1,035 € |
| Profit/loss for the accounting period after tax | −6,920 € | 1,672 € | −72 € | −2,975 € |
| Liabilities | 97 K € | 94 K € | 133 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 90 K € | 123 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 272 € |
Tax liability trend
33 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Repašského 8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Repašského 8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
3 entries from the business register
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