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Company data from Slovak public registers
Company financial profile・Company ID 52920763・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2020
Turnover 2023
640 K €
+20 %Profit 2023
78 K €
+99 %Assets
415 K €
+78 %Equity
79 K €
+6,002 %Debt ratio
81.0 %
−18 ppGross margin
23.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+4.8 ppProfit / revenue
ROA
18.7 %
+1.9 ppReturn on assets
ROE
98.4 %
−2,917 ppReturn on equity
Current ratio
1.71
+7.0 %Current assets / current liabilities
Earnings before tax
92 K €
+136 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
129 K €
+49 %Current assets − current liabilities
Revenue CAGR
307.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,472 € | 156 K € | 535 K € | 640 K € |
| Value added | −23 K € | −19 K € | 42 K € | 148 K € |
| Operating revenue | 9,472 € | 156 K € | 535 K € | 640 K € |
| Profit after tax | −23 K € | −20 K € | 39 K € | 78 K € |
| Income tax | 0 € | 0 € | 0 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 142 K € | 233 K € | 415 K € |
| Non-current assets | 0 € | 0 € | 0 € | 103 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 142 K € | 233 K € | 312 K € |
| Inventory | 0 € | 0 € | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 K € |
| Current receivables | 6,251 € | 101 K € | 223 K € | 258 K € |
| Financial accounts | 5,440 € | 41 K € | 9,255 € | 4,433 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 142 K € | 233 K € | 415 K € |
| Equity | −18 K € | −38 K € | 1,295 € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € | −43 K € | −3,705 € |
| Profit/loss for the accounting period after tax | −23 K € | −20 K € | 39 K € | 78 K € |
| Liabilities | 29 K € | 179 K € | 231 K € | 336 K € |
| Non-current liabilities | 0 € | 133 K € | 85 K € | 128 K € |
| Current liabilities | 29 K € | 46 K € | 146 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Richnava 36, 05351 Richnava, Slovenská republika
Address Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Richnava 36, 05351 Richnava, Slovenská republika
Address Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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