Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52169987・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2019
Turnover 2022
710 K €
+169 %Profit 2022
−8,122 €
−15,519 %Assets
108 K €
−25 %Equity
−2,467 €
−144 %Debt ratio
102.3 %
+6.2 ppGross margin
0.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.1 ppProfit / revenue
ROA
-7.5 %
−7.5 ppReturn on assets
ROE
329.2 %
+330 ppReturn on equity
Current ratio
0.82
−19 %Current assets / current liabilities
Earnings before tax
−7,727 €
−1,137 %Profit + income tax
Effective tax
-5.1 %
−112 ppIncome tax / earnings before tax
Net working capital
−16 K €
−1,202 %Current assets − current liabilities
Revenue CAGR
349.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 264 K € | 707 K € |
| Value added | 0 € | 863 € | 5,926 € | 3,981 € |
| Operating revenue | 0 € | 35 K € | 264 K € | 710 K € |
| Profit after tax | 0 € | 831 € | −52 € | −8,122 € |
| Income tax | 0 € | 0 € | 797 € | 395 € |
| Current income tax | — | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 36 K € | 144 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 36 K € | 118 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,674 € | 19 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,000 € | 36 K € | 114 K € | 55 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 36 K € | 144 K € | 108 K € |
| Equity | 5,000 € | 831 € | 5,655 € | −2,467 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 671 € | 620 € |
| Profit/loss for the accounting period after tax | 0 € | 831 € | −52 € | −8,122 € |
| Liabilities | 0 € | 36 K € | 138 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 20 K € |
| Current liabilities | 0 € | 36 K € | 117 K € | 90 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
10 registered activities
Address Veľké Pole 33, 96674 Veľké Pole, Slovenská republika
Address Liptovská 7642/1H, 91108 Trenčín, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Veľké Pole 33, 96674 Veľké Pole, Slovenská republika
Address Dubovecká 742/37, 91401 Trenčianska Teplá, Slovenská republika
Address Liptovská 7642/1H, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
