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Company data from Slovak public registers
Company financial profile・Company ID 51139634・Hrnčiarska Ves 395, 98013 Hrnčiarska Ves・Founded 2017
Turnover 2022
124 K €
−84 %Profit 2022
−5,553 €
−270 %Assets
138 K €
−45 %Equity
−22 K €
−33 %Debt ratio
116.2 %
+9.5 ppGross margin
-3.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−4.9 ppProfit / revenue
ROA
-4.0 %
−5.3 ppReturn on assets
ROE
24.8 %
+44 ppReturn on equity
Current ratio
0.86
−8.2 %Current assets / current liabilities
Earnings before tax
−5,253 €
−230 %Profit + income tax
Effective tax
-5.7 %
−25 ppIncome tax / earnings before tax
Net working capital
−22 K €
−33 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 263 K € | 776 K € | 124 K € |
| Value added | 1,050 € | −19 K € | 23 K € | −3,850 € |
| Operating revenue | 42 K € | 265 K € | 776 K € | 124 K € |
| Profit after tax | 39 € | −25 K € | 3,276 € | −5,553 € |
| Income tax | 78 € | 0 € | 763 € | 300 € |
| Current income tax | 78 € | 0 € | 763 € | 300 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 251 K € | 138 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 | 40 K € | 40 K € | 251 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 26 K € | 219 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 31 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 251 K € | 138 K € |
| Equity | 4,977 € | −20 K € | −17 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 2 € | 2 € | 165 € |
| Profit/loss of previous years | −62 € | −25 € | −25 K € | −22 K € |
| Profit/loss for the accounting period after tax | 39 € | −25 K € | 3,276 € | −5,553 € |
| Liabilities | 35 K € | 60 K € | 267 K € | 160 K € |
| Non-current liabilities | 38 € | 70 € | 139 € | 142 € |
| Current liabilities | 35 K € | 60 K € | 267 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address M. R. Štefánika 229/45, 92041 Leopoldov, Slovenská republika
Address Hámorská 2179/28, 06901 Snina, Slovenská republika
Address Borová 56, 91961 Borová, Slovenská republika
Address Suchá nad Parnou 715, 91901 Suchá nad Parnou, Slovenská republika
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address M. R. Štefánika 229/45, 92041 Leopoldov, Slovenská republika
Address Hámorská 2179/28, 06901 Snina, Slovenská republika
Address Borová 56, 91961 Borová, Slovenská republika
Address Suchá nad Parnou 715, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
3 entries from the business register
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