Company data from Slovak public registers
Company financial profile・Company ID 52931471・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2020
Turnover 2022
28 K €
−26 %Profit 2022
−22 K €
−158 %Assets
21 K €
+233 %Equity
−59 K €
−59 %Debt ratio
382.6 %
−310 ppGross margin
8.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.3 %
−56 ppProfit / revenue
ROA
-104.9 %
+31 ppReturn on assets
ROE
37.1 %
+14 ppReturn on equity
Current ratio
0.11
−28 %Current assets / current liabilities
Earnings before tax
−22 K €
−158 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−97 %Current assets − current liabilities
Revenue CAGR
103.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 6,705 € | 27 K € | 28 K € |
| Value added | −26 K € | 4,273 € | 2,280 € |
| Operating revenue | 6,705 € | 38 K € | 28 K € |
| Profit after tax | −33 K € | −8,455 € | −22 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,047 € | 6,232 € | 21 K € |
| Non-current assets | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,047 € | 6,232 € | 8,373 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,091 € | 5,424 € | 7,833 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,956 € | 808 € | 540 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,047 € | 6,232 € | 21 K € |
| Equity | −28 K € | −37 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −33 K € | −42 K € |
| Profit/loss for the accounting period after tax | −33 K € | −8,455 € | −22 K € |
| Liabilities | 33 K € | 43 K € | 79 K € |
| Non-current liabilities | 35 € | 126 € | 209 € |
| Current liabilities | 33 K € | 41 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 564 € | 1,912 € | 2,326 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Ľud. Kukorelliho 167/1, 07101 Michalovce, 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 Ľud. Kukorelliho 167/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.