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Company data from Slovak public registers
Company financial profile・Company ID 52383911・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2019
Turnover 2023
190 K €
+84 %Profit 2023
−27 K €
−15,781 %Assets
127 K €
+82 %Equity
122 €
−67 %Debt ratio
99.9 %
+0.4 ppGross margin
-1.3 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−15 ppProfit / revenue
ROA
-21.5 %
−22 ppReturn on assets
ROE
-22,493.4 %
−22,541 ppReturn on equity
Current ratio
3.54
+39 %Current assets / current liabilities
Earnings before tax
−27 K €
−8,441 %Profit + income tax
Effective tax
-0.0 %
−47 ppIncome tax / earnings before tax
Net working capital
86 K €
+144 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 79 K € | 102 K € | 189 K € |
| Value added | 4,609 € | −3,498 € | 8,450 € | −2,540 € |
| Operating revenue | 31 K € | 80 K € | 103 K € | 190 K € |
| Profit after tax | 1,166 € | −12 K € | 175 € | −27 K € |
| Income tax | 369 € | 0 € | 154 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 41 K € | 70 K € | 127 K € |
| Non-current assets | 0 € | 13 K € | 12 K € | 8,249 € |
| Property, plant and equipment | 0 € | 13 K € | 12 K € | 8,249 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 28 K € | 58 K € | 119 K € |
| Inventory | 3,342 € | 5,649 € | 20 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,948 € | 19 K € | 24 K € | 52 K € |
| Financial accounts | 6,972 € | 3,397 € | 13 K € | 48 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 41 K € | 70 K € | 127 K € |
| Equity | 6,897 € | 192 € | 366 € | 122 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 658 € | 1,824 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | 1,166 € | −12 K € | 175 € | −27 K € |
| Liabilities | 7,365 € | 41 K € | 70 K € | 127 K € |
| Non-current liabilities | 20 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,235 € | 17 K € | 23 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 47 K € | 93 K € |
| Provisions | 110 € | 200 € | 516 € | 1,100 € |
Tax liability trend
6 registered activities
Address Gaštanová 756/4, 95175 Beladice, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Gaštanová 756/4, 95175 Beladice, Slovenská republika
Registered in Business Register
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