Company data from Slovak public registers
Company financial profile・Company ID 52444384・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2019
Turnover 2022
1,696 €
−94 %Profit 2022
−30 K €
+38 %Assets
11 K €
−37 %Equity
−151 K €
−25 %Debt ratio
1,446.9 %
+667 ppGross margin
-164.6 %
−130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,766.0 %
−1,591 ppProfit / revenue
ROA
-267.6 %
+3.3 ppReturn on assets
ROE
19.9 %
−20 ppReturn on equity
Current ratio
0.03
−37 %Current assets / current liabilities
Earnings before tax
−30 K €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−155 K €
−24 %Current assets − current liabilities
Revenue CAGR
-45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 39 K € | 28 K € | 1,696 € |
| Value added | −28 K € | −19 K € | −9,407 € | −2,791 € |
| Operating revenue | 11 K € | 39 K € | 28 K € | 1,696 € |
| Profit after tax | −34 K € | −44 K € | −48 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 428 € | 25 K € | 18 K € | 11 K € |
| Non-current assets | 0 € | 18 K € | 12 K € | 7,056 € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € | 7,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 € | 6,938 € | 5,394 € | 4,136 € |
| Inventory | 404 € | 404 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,946 € | 4,136 € | 4,136 € |
| Financial accounts | 24 € | 588 € | 1,258 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 428 € | 25 K € | 18 K € | 11 K € |
| Equity | −29 K € | −73 K € | −121 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −34 K € | −78 K € | −126 K € |
| Profit/loss for the accounting period after tax | −34 K € | −44 K € | −48 K € | −30 K € |
| Liabilities | 29 K € | 97 K € | 139 K € | 162 K € |
| Non-current liabilities | 15 € | 12 K € | 7,033 € | 2,034 € |
| Current liabilities | 29 K € | 85 K € | 131 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 261 € | 906 € | 630 € | 464 € |
Tax liability trend
22 registered activities
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nálepkova 1098/27, 90027 Bernolákovo, Slovenská republika
Address Národného oslobodenia 2A/1566, 90027 Bernolákovo, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nálepkova 1098/27, 90027 Bernolákovo, Slovenská republika
Address Národného oslobodenia 2A/1566, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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