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Company data from Slovak public registers
Company financial profile・Company ID 51347679・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2018
Turnover 2022
37 K €
+142 %Profit 2022
11 K €
+127 %Assets
159 K €
+13 %Equity
110 €
+101 %Debt ratio
99.9 %
−7.9 ppGross margin
83.0 %
+200 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+300 ppProfit / revenue
ROA
7.0 %
+36 ppReturn on assets
ROE
10,181.8 %
+9,807 ppReturn on equity
Current ratio
1.07
+7.7 %Current assets / current liabilities
Earnings before tax
12 K €
+129 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+1,599 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 120 K € | 15 K € | 37 K € |
| Value added | 6,902 € | 65 K € | −18 K € | 31 K € |
| Operating revenue | 27 K € | 120 K € | 15 K € | 37 K € |
| Profit after tax | 2,074 € | 44 K € | −42 K € | 11 K € |
| Income tax | 554 € | 12 K € | 0 € | 908 € |
| Current income tax | 554 € | 12 K € | — | — |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 18 K € | 78 K € | 141 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 1,382 € | 1,382 € |
| Property, plant and equipment | 0 € | 0 € | 1,382 € | 1,382 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 78 K € | 140 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,957 € | 0 € | 39 K € | 66 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 78 K € | 101 K € | 92 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 78 K € | 141 K € | 159 K € |
| Equity | 7,074 € | 51 K € | −11 K € | 110 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 207 € | — | — |
| Profit/loss of previous years | 0 € | 1,867 € | 25 K € | −16 K € |
| Profit/loss for the accounting period after tax | 2,074 € | 44 K € | −42 K € | 11 K € |
| Liabilities | 11 K € | 27 K € | 152 K € | 159 K € |
| Non-current liabilities | 17 € | 53 € | 12 K € | 12 K € |
| Current liabilities | 11 K € | 27 K € | 141 K € | 147 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
15 registered activities
Address Víťaz 452, 08238 Víťaz, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Víťaz 452, 08238 Víťaz, Slovenská republika
Registered in Business Register
3 entries from the business register
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