Company data from Slovak public registers
Company financial profile・Company ID 52169456・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2019
Turnover 2022
124 K €
+641 %Profit 2022
−750 €
+91 %Assets
120 K €
+71 %Equity
9,197 €
−7.5 %Debt ratio
92.4 %
+6.5 ppGross margin
18.7 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+49 ppProfit / revenue
ROA
-0.6 %
+11 ppReturn on assets
ROE
-8.2 %
+75 ppReturn on equity
Current ratio
1.09
−7.0 %Current assets / current liabilities
Earnings before tax
−750 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,875 €
−4.4 %Current assets − current liabilities
Revenue CAGR
620.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 € | 135 K € | 17 K € | 124 K € |
| Value added | −118 € | 21 K € | −8,045 € | 23 K € |
| Operating revenue | 331 € | 135 K € | 17 K € | 124 K € |
| Profit after tax | −294 € | 16 K € | −8,281 € | −750 € |
| Income tax | 0 € | 4,489 € | 0 € | 0 € |
| Current income tax | 0 € | 4,489 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 26 K € | 116 K € | 70 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 116 K € | 70 K € | 120 K € |
| Inventory | 25 K € | 7,771 € | 7,357 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 € | 15 K € | 90 € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 875 € | 94 K € | 63 K € | 3,472 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 116 K € | 70 K € | 120 K € |
| Equity | 4,706 € | 21 K € | 9,947 € | 9,197 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −294 € | 13 K € | 4,947 € |
| Profit/loss for the accounting period after tax | −294 € | 16 K € | −8,281 € | −750 € |
| Liabilities | 22 K € | 95 K € | 60 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 87 € |
| Current liabilities | 21 K € | 95 K € | 60 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 650 € | 380 € | 591 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Address Moyzesova 471/7, 95801 Partizánske, Slovenská republika
Address Dolná 1209/13, 95801 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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