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Company data from Slovak public registers
Company financial profile・Company ID 51097061・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2017
Turnover 2023
577 K €
+5.3 %Profit 2023
75 K €
+26 %Assets
198 K €
−52 %Equity
135 K €
−66 %Debt ratio
31.7 %
+27 ppGross margin
23.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+2.1 ppProfit / revenue
ROA
37.7 %
+23 ppReturn on assets
ROE
55.2 %
+40 ppReturn on equity
Current ratio
3.86
−92 %Current assets / current liabilities
Earnings before tax
122 K €
+26 %Profit + income tax
Effective tax
38.6 %
Income tax / earnings before tax
Net working capital
147 K €
−35 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 407 K € | 548 K € | 553 K € |
| Value added | 110 K € | 80 K € | 99 K € | 128 K € |
| Operating revenue | 453 K € | 407 K € | 548 K € | 577 K € |
| Profit after tax | 104 K € | 80 K € | 59 K € | 75 K € |
| Income tax | 3,199 € | 610 € | 37 K € | 47 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 299 K € | 358 K € | 416 K € | 198 K € |
| Non-current assets | 3,655 € | 199 K € | 186 K € | 117 € |
| Property, plant and equipment | 3,655 € | 2,379 € | 986 € | 117 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 197 K € | 185 K € | 0 € |
| Current assets | 296 K € | 159 K € | 230 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 57 K € | 66 K € | 79 K € | 91 K € |
| Current receivables | 153 K € | 68 K € | 85 K € | 55 K € |
| Financial accounts | 86 K € | 25 K € | 66 K € | 52 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 358 K € | 416 K € | 198 K € |
| Equity | 256 K € | 336 K € | 395 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 147 K € | 251 K € | 330 K € | 55 K € |
| Profit/loss for the accounting period after tax | 104 K € | 80 K € | 59 K € | 75 K € |
| Liabilities | 43 K € | 22 K € | 21 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 1,953 € | 5,055 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 20 K € | 16 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kamenica 11, 08271 Kamenica, Slovenská republika
Address V zářezu 902/4, 15800 Praha 5, Jinonice, Česká republika
Address Rejskova 2168/12, 12000 Praha 2, Vinohrady, Česká republika
Address Kamenica 11, 08271 Kamenica, Slovenská republika
Address Kamenica 11, 08271 Kamenica, Slovenská republika
Registered in Business Register
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