Company data from Slovak public registers
Company financial profile・Company ID 52459543・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2019
Turnover 2023
96 K €
+8.6 %Profit 2023
−55 €
−101 %Assets
25 K €
−27 %Equity
12 K €
−0.4 %Debt ratio
49.8 %
−13 ppGross margin
-3.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−5.6 ppProfit / revenue
ROA
-0.2 %
−15 ppReturn on assets
ROE
-0.4 %
−40 ppReturn on equity
Current ratio
2.01
+31 %Current assets / current liabilities
Earnings before tax
−55 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
12 K €
+10 %Current assets − current liabilities
Revenue CAGR
233.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 81 K € | 88 K € | 82 K € |
| Value added | 8,086 € | 3,961 € | 12 K € | −3,075 € |
| Operating revenue | 40 K € | 81 K € | 88 K € | 96 K € |
| Profit after tax | 4,205 € | 987 € | 4,920 € | −55 € |
| Income tax | 629 € | 314 € | 1,321 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 34 K € | 25 K € |
| Non-current assets | 3,641 € | 2,427 € | 1,213 € | 0 € |
| Property, plant and equipment | 3,641 € | 2,427 € | 1,213 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 33 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,374 € | 7,420 € | 5,630 € | 4,235 € |
| Financial accounts | 5,163 € | 6,133 € | 27 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 34 K € | 25 K € |
| Equity | 6,639 € | 7,626 € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,566 € | 1,429 € | 2,367 € | 7,040 € |
| Profit/loss for the accounting period after tax | 4,205 € | 987 € | 4,920 € | −55 € |
| Liabilities | 8,539 € | 8,354 € | 21 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,539 € | 8,354 € | 21 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ostravská 1015/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rázusova 1491/15, 95301 Zlaté Moravce, 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 Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ostravská 1015/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rázusova 1491/15, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
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