Company data from Slovak public registers
Company financial profile・Company ID 51847973・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2018
Turnover 2024
496 K €
+34 %Profit 2024
−34 K €
−3,811 %Assets
351 K €
−8.7 %Equity
116 K €
−22 %Debt ratio
66.9 %
+5.9 ppGross margin
3.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−7.0 ppProfit / revenue
ROA
-9.6 %
−9.8 ppReturn on assets
ROE
-29.0 %
−30 ppReturn on equity
Current ratio
1.23
+44 %Current assets / current liabilities
Earnings before tax
−32 K €
−2,489 %Profit + income tax
Effective tax
-6.0 %
−38 ppIncome tax / earnings before tax
Net working capital
54 K €
+256 %Current assets − current liabilities
Revenue CAGR
122.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 457 K € | 313 K € | 300 K € |
| Value added | 62 K € | 103 K € | 62 K € | 9,767 € |
| Operating revenue | 509 K € | 458 K € | 371 K € | 496 K € |
| Profit after tax | 1,084 € | 452 € | 908 € | −34 K € |
| Income tax | 724 € | 478 € | 422 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 336 K € | 391 K € | 384 K € | 351 K € |
| Non-current assets | 160 K € | 224 K € | 184 K € | 63 K € |
| Property, plant and equipment | 160 K € | 224 K € | 184 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 168 K € | 199 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 140 K € | 187 K € | 213 K € |
| Financial accounts | 31 K € | 28 K € | 12 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 391 K € | 384 K € | 351 K € |
| Equity | 148 K € | 149 K € | 150 K € | 116 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −19 K € | −18 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,084 € | 452 € | 908 € | −34 K € |
| Liabilities | 188 K € | 243 K € | 234 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 363 € |
| Current liabilities | 187 K € | 242 K € | 234 K € | 234 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 € |
| Provisions | 264 € | 361 € | 395 € | 0 € |
Tax liability trend
16 registered activities
Address Jána Derku 285/43, 91101 Trenčín, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Jána Derku 285/43, 91101 Trenčín, Slovenská republika
Address Jána Derku 285/43, 91101 Trenčín, Slovenská republika
Address Jána Derku 285/43, 91101 Trenčín, Slovenská republika
Address Jána Derku 285/43, 91101 Trenčín, Slovenská republika
Registered in Business Register
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