Company data from Slovak public registers
Company financial profile・Company ID 52400344・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2019
Turnover 2022
26 K €
−42 %Profit 2022
4,507 €
−81 %Assets
48 K €
−7.3 %Equity
41 K €
+6.2 %Debt ratio
15.0 %
−11 ppGross margin
59.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−37 ppProfit / revenue
ROA
9.3 %
−37 ppReturn on assets
ROE
11.0 %
−52 ppReturn on equity
Current ratio
0.33
−86 %Current assets / current liabilities
Earnings before tax
5,331 €
−81 %Profit + income tax
Effective tax
15.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−6,043 €
−129 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 45 K € | 23 K € |
| Value added | 12 K € | 33 K € | 14 K € |
| Operating revenue | 20 K € | 45 K € | 26 K € |
| Profit after tax | 11 K € | 24 K € | 4,507 € |
| Income tax | 0 € | 4,282 € | 824 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 28 K € | 52 K € | 48 K € |
| Non-current assets | 20 K € | 16 K € | 45 K € |
| Property, plant and equipment | 20 K € | 16 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,302 € | 36 K € | 2,928 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,015 € | 21 K € | 1,263 € |
| Financial accounts | 7,287 € | 15 K € | 1,665 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 52 K € | 48 K € |
| Equity | 16 K € | 39 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,438 € | 32 K € |
| Profit/loss for the accounting period after tax | 11 K € | 24 K € | 4,507 € |
| Liabilities | 12 K € | 13 K € | 7,256 € |
| Non-current liabilities | 0 € | −1,715 € | −1,715 € |
| Current liabilities | 11 K € | 15 K € | 8,971 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bajzova 1, 82108 Bratislava - Ružinov, Slovenská republika
Address Vrbovce 283, 90606 Vrbovce, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Bajzova 1, 82108 Bratislava - Ružinov, Slovenská republika
Address Bajzova 1, 82108 Bratislava - Ružinov, Slovenská republika
Address Alejtake Road, Trust Company Complex, MH96960, Alejtake Island Majuro, Menšie odľahlé ostrovy Spojených štátov
Address Vrbovce 283, 90606 Vrbovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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