Company data from Slovak public registers
Company financial profile・Company ID 52913643・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2020
Turnover 2022
710 K €
−40 %Profit 2022
−92 K €
−518 %Assets
782 K €
+21 %Equity
−31 K €
−150 %Debt ratio
103.9 %
+13 ppGross margin
-7.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−15 ppProfit / revenue
ROA
-11.8 %
−15 ppReturn on assets
ROE
301.8 %
+266 ppReturn on equity
Current ratio
0.47
−26 %Current assets / current liabilities
Earnings before tax
−92 K €
−397 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−433 K €
−104 %Current assets − current liabilities
Revenue CAGR
51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 294 K € | 1.19 M € | 674 K € |
| Value added | 47 K € | 93 K € | −48 K € |
| Operating revenue | 294 K € | 1.19 M € | 710 K € |
| Profit after tax | 33 K € | 22 K € | −92 K € |
| Income tax | 8,643 € | 8,921 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 124 K € | 644 K € | 782 K € |
| Non-current assets | 30 K € | 274 K € | 395 K € |
| Property, plant and equipment | 30 K € | 274 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 370 K € | 387 K € |
| Inventory | 2,847 € | 201 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 110 K € | 78 K € |
| Financial accounts | 42 K € | 59 K € | 97 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 124 K € | 644 K € | 782 K € |
| Equity | 38 K € | 62 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,058 € | 33 K € | 55 K € |
| Profit/loss for the accounting period after tax | 33 K € | 22 K € | −92 K € |
| Liabilities | 86 K € | 582 K € | 813 K € |
| Non-current liabilities | 4 € | 0 € | −6,923 € |
| Current liabilities | 86 K € | 582 K € | 820 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 450 € | 0 € |
Tax liability trend
42 registered activities
Address Družstevná 610/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, 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 Libichava 40, 96538 Libichava, Slovenská republika
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address J.Jesenského 2296/3, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
EGG Farm s.r.o. „v konkurze“
Hrnčiarska Ves 305, 98013 Hrnčiarska Ves
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