Company data from Slovak public registers
Company financial profile・Company ID 52058514・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2018
Turnover 2024
143 K €
+103 %Profit 2024
−568 €
−102 %Assets
64 K €
−81 %Equity
5,199 €
−98 %Debt ratio
91.9 %
+71 ppGross margin
11.6 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−50 ppProfit / revenue
ROA
-0.9 %
−11 ppReturn on assets
ROE
-10.9 %
−24 ppReturn on equity
Current ratio
1.24
−78 %Current assets / current liabilities
Earnings before tax
392 €
−99 %Profit + income tax
Effective tax
244.9 %
+220 ppIncome tax / earnings before tax
Net working capital
11 K €
−96 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 85 K € | 71 K € | 143 K € |
| Value added | 163 K € | 80 K € | 64 K € | 17 K € |
| Operating revenue | 173 K € | 97 K € | 71 K € | 143 K € |
| Profit after tax | 121 K € | 60 K € | 35 K € | −568 € |
| Income tax | 33 K € | 16 K € | 11 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 201 K € | 295 K € | 331 K € | 64 K € |
| Non-current assets | 6,320 € | 18 K € | 13 K € | 6,964 € |
| Property, plant and equipment | 6,320 € | 18 K € | 13 K € | 6,964 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 277 K € | 318 K € | 57 K € |
| Inventory | 30 € | 33 € | 47 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 264 K € | 287 K € | 57 K € |
| Financial accounts | 2,558 € | 14 K € | 31 K € | 26 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 295 K € | 331 K € | 64 K € |
| Equity | 167 K € | 227 K € | 262 K € | 5,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 162 K € | 222 K € | 267 € |
| Profit/loss for the accounting period after tax | 121 K € | 60 K € | 35 K € | −568 € |
| Liabilities | 34 K € | 68 K € | 69 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 48 K € | 56 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 1465/100, 01707 Považská Bystrica, Slovenská republika
Address Hliník nad Váhom 577, 01401 Bytča, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Hliník nad Váhom 577, 01401 Bytča, Slovenská republika
Address SNP 1465/100, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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