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Company data from Slovak public registers
Company financial profile・Company ID 51882418・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2018
Turnover 2023
683 K €
+6,826,370 %Profit 2023
3,736 €
+329 %Assets
258 K €
+903 %Equity
31 K €
+21 %Debt ratio
88.0 %
+88 ppGross margin
2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+16,281 ppProfit / revenue
ROA
1.4 %
+7.8 ppReturn on assets
ROE
12.1 %
+18 ppReturn on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
3,736 €
+329 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−177 K €
−982 %Current assets − current liabilities
Revenue CAGR
155.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 72 K € | 0 € | 683 K € |
| Value added | 30 K € | 3,869 € | −588 € | 14 K € |
| Operating revenue | 79 K € | 72 K € | 10 € | 683 K € |
| Profit after tax | 22 K € | 1,352 € | −1,628 € | 3,736 € |
| Income tax | 3,988 € | 237 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 28 K € | 26 K € | 258 K € |
| Non-current assets | 0 € | 6,620 € | 5,653 € | 206 K € |
| Property, plant and equipment | 0 € | 6,620 € | 5,653 € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 21 K € | 20 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,860 € | 7,210 € | 7,059 € | 0 € |
| Current receivables | 0 € | 3,424 € | 17 € | 47 K € |
| Financial accounts | 28 K € | 10 K € | 13 K € | 4,109 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 28 K € | 26 K € | 258 K € |
| Equity | 26 K € | 27 K € | 26 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −909 € | 21 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 22 K € | 1,352 € | −1,628 € | 3,736 € |
| Liabilities | 8,496 € | 415 € | 0 € | 227 K € |
| Non-current liabilities | 710 € | 58 € | 0 € | −1,562 € |
| Current liabilities | 7,486 € | 237 € | 0 € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 120 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Družstevná 576/4C, 91961 Ružindol, Slovenská republika
Address Budatínska 25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Znievska 36, 85106 Bratislava - mestská časť Petržalka, 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 Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družstevná 576/4C, 91961 Ružindol, Slovenská republika
Address Znievska 36, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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