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Company data from Slovak public registers
Company financial profile・Company ID 52565980・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2019
Turnover 2023
663 K €
−33 %Profit 2023
−190 K €
−4,234 %Assets
266 K €
−25 %Equity
−216 K €
−723 %Debt ratio
181.3 %
+74 ppGross margin
-4.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−29 ppProfit / revenue
ROA
-71.4 %
−73 ppReturn on assets
ROE
87.9 %
+105 ppReturn on equity
Current ratio
0.43
−36 %Current assets / current liabilities
Earnings before tax
−190 K €
−2,852 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−250 K €
−111 %Current assets − current liabilities
Revenue CAGR
114.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 341 K € | 823 K € | 645 K € |
| Value added | 26 K € | 117 K € | 154 K € | −29 K € |
| Operating revenue | 119 K € | 345 K € | 992 K € | 663 K € |
| Profit after tax | −28 K € | −9,863 € | 4,586 € | −190 K € |
| Income tax | 0 € | 0 € | 2,305 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 135 K € | 354 K € | 266 K € |
| Non-current assets | 64 K € | 68 K € | 105 K € | 76 K € |
| Property, plant and equipment | 64 K € | 68 K € | 105 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 67 K € | 249 K € | 190 K € |
| Inventory | 0 € | 760 € | 162 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,670 € | 40 K € | 68 K € | 23 K € |
| Financial accounts | 18 K € | 26 K € | 19 K € | 4,716 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 135 K € | 354 K € | 266 K € |
| Equity | −21 K € | −31 K € | −26 K € | −216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,778 € | −26 K € | −36 K € | −31 K € |
| Profit/loss for the accounting period after tax | −28 K € | −9,863 € | 4,586 € | −190 K € |
| Liabilities | 108 K € | 166 K € | 380 K € | 481 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 160 K € | 367 K € | 439 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,290 € | 6,030 € | 13 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jurová 108, 93004 Jurová, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Jurová 108, 93004 Jurová, Slovenská republika
Address Horný Bar 462, 93033 Horný Bar, Slovenská republika
Registered in Business Register
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