Company data from Slovak public registers
Company financial profile・Company ID 52184471・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2019
Turnover 2022
120 K €
+36 %Profit 2022
1,007 €
+532 %Assets
6,449 €
−96 %Equity
6,118 €
+20 %Debt ratio
5.1 %
−92 ppGross margin
12.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.1 ppProfit / revenue
ROA
15.6 %
+16 ppReturn on assets
ROE
16.5 %
+21 ppReturn on equity
Current ratio
19.48
+1,790 %Current assets / current liabilities
Earnings before tax
1,338 €
+674 %Profit + income tax
Effective tax
24.7 %
+25 ppIncome tax / earnings before tax
Net working capital
6,118 €
+20 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 55 K € | 89 K € | 120 K € |
| Value added | 9,637 € | 5,808 € | 11 K € | 15 K € |
| Operating revenue | 171 K € | 55 K € | 89 K € | 120 K € |
| Profit after tax | −310 € | 654 € | −233 € | 1,007 € |
| Income tax | 0 € | 116 € | 0 € | 331 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 83 K € | 171 K € | 6,449 € |
| 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 | 29 K € | 83 K € | 171 K € | 6,449 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,313 € | 61 K € | 149 K € | 0 € |
| Financial accounts | 24 K € | 22 K € | 22 K € | 6,449 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 83 K € | 171 K € | 6,449 € |
| Equity | 4,690 € | 5,344 € | 5,111 € | 6,118 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −310 € | 344 € | 111 € |
| Profit/loss for the accounting period after tax | −310 € | 654 € | −233 € | 1,007 € |
| Liabilities | 25 K € | 77 K € | 166 K € | 331 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 77 K € | 166 K € | 331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 228/63, 96653 Hronský Beňadik, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 228/63, 96653 Hronský Beňadik, Slovenská republika
Address Hlavná 228/63, 96653 Hronský Beňadik, Slovenská republika
Address Krivínska 78/51, 96653 Hronský Beňadik, Slovenská republika
Registered in Business Register
3 entries from the business register
PM machineindustry, s.r.o.
Hrnčiarska Ves 305, 98013 Hrnčiarska Ves
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