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Company data from Slovak public registers
Company financial profile・Company ID 52197808・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2019
Turnover 2023
112 K €
Profit 2023
9,873 €
Assets
93 K €
Equity
15 K €
Debt ratio
84.0 %
Gross margin
32.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
Profit / revenue
ROA
10.6 %
Return on assets
ROE
66.4 %
Return on equity
Current ratio
0.73
Current assets / current liabilities
Earnings before tax
14 K €
Profit + income tax
Effective tax
29.4 %
Income tax / earnings before tax
Net working capital
−21 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 112 K € |
| Value added | 0 € | 0 € | 0 € | 36 K € |
| Operating revenue | 0 € | 0 € | 0 € | 112 K € |
| Profit after tax | 0 € | 0 € | 0 € | 9,873 € |
| Income tax | 0 € | 0 € | 0 € | 4,111 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 0 € | 93 K € |
| Non-current assets | 5,000 € | 5,000 € | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 37 K € |
| Non-current intangible assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 0 € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 5,852 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 37 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 0 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 0 € | 93 K € |
| Equity | 5,000 € | 5,000 € | 0 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 9,873 € |
| Liabilities | 0 € | 0 € | 0 € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 74 € |
| Current liabilities | 0 € | 0 € | 0 € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,677 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
35 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address V zářezu, 902/4, 15800,
Address J.Jesenského 2296/3, 95501 Topoľčany, Slovenská republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address J.Jesenského 2296/3, 95501 Topoľčany, Slovenská republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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