Company data from Slovak public registers
Company financial profile・Company ID 51755858・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2018
Turnover 2022
89 K €
+79 %Profit 2022
11 K €
+3,674 %Assets
37 K €
+101 %Equity
16 K €
+213 %Debt ratio
57.6 %
−15 ppGross margin
18.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+12 ppProfit / revenue
ROA
28.9 %
+27 ppReturn on assets
ROE
68.0 %
+62 ppReturn on equity
Current ratio
1.43
+3.9 %Current assets / current liabilities
Earnings before tax
13 K €
+2,660 %Profit + income tax
Effective tax
14.9 %
−23 ppIncome tax / earnings before tax
Net working capital
9,168 €
+81 %Current assets − current liabilities
Revenue CAGR
144.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 50 K € | 89 K € |
| Value added | 10 K € | −800 € | 596 € | 17 K € |
| Operating revenue | 11 K € | 0 € | 50 K € | 89 K € |
| Profit after tax | 186 € | −850 € | 285 € | 11 K € |
| Income tax | 49 € | 0 € | 173 € | 1,888 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,627 € | 19 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,641 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,641 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,627 € | 19 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 3,519 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,755 € | 5,947 € | 12 K € | 17 K € |
| Financial accounts | 1,429 € | 680 € | 6,507 € | 9,983 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,627 € | 19 K € | 37 K € |
| Equity | 5,620 € | 4,770 € | 5,055 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 412 € | 589 € | −261 € | 9 € |
| Profit/loss for the accounting period after tax | 186 € | −850 € | 285 € | 11 K € |
| Liabilities | 4,564 € | 1,857 € | 14 K € | 21 K € |
| Non-current liabilities | 57 € | 57 € | 0 € | 0 € |
| Current liabilities | 4,507 € | 1,800 € | 14 K € | 21 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 Vyšná Hutka 51, 04018 Vyšná Hutka, Slovenská republika
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Vyšná Hutka 51, 04018 Vyšná Hutka, Slovenská republika
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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