Company data from Slovak public registers
Company financial profile・Company ID 51430835・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2018
Turnover 2024
296 K €
−21 %Profit 2024
−61 K €
+6.8 %Assets
74 K €
−37 %Equity
15 K €
−39 %Debt ratio
80.1 %
+0.7 ppGross margin
-1.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−3.1 ppProfit / revenue
ROA
-82.7 %
−27 ppReturn on assets
ROE
-415.9 %
−144 ppReturn on equity
Current ratio
0.72
−13 %Current assets / current liabilities
Earnings before tax
−60 K €
+9.7 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−16 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 390 K € | 247 K € | 192 K € |
| Value added | −30 K € | 54 K € | −3,446 € | −2,397 € |
| Operating revenue | 354 K € | 610 K € | 373 K € | 296 K € |
| Profit after tax | −70 K € | −679 € | −66 K € | −61 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 148 K € | 118 K € | 74 K € |
| Non-current assets | 26 K € | 49 K € | 41 K € | 32 K € |
| Property, plant and equipment | 26 K € | 49 K € | 41 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 99 K € | 77 K € | 42 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 9,148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 81 K € | 62 K € | 33 K € |
| Financial accounts | 13 K € | 7,093 € | 3,646 € | 470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 148 K € | 118 K € | 74 K € |
| Equity | 24 K € | 24 K € | 24 K € | 15 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | −69 K € | −3,739 € | −18 K € |
| Profit/loss for the accounting period after tax | −70 K € | −679 € | −66 K € | −61 K € |
| Liabilities | 95 K € | 124 K € | 94 K € | 60 K € |
| Non-current liabilities | 241 € | 501 € | 692 € | 874 € |
| Current liabilities | 95 K € | 123 K € | 93 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trnovec nad Váhom 353, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 803, 92571 Trnovec nad Váhom, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Trnovec nad Váhom 353, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 803, 92571 Trnovec nad Váhom, Slovenská republika
Registered in Business Register
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