Company data from Slovak public registers
Company financial profile・Company ID 53042701・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2020
Turnover 2023
6,135 €
−87 %Profit 2023
−1,843 €
−174 %Assets
46 K €
+248 %Equity
9,510 €
+27 %Debt ratio
79.1 %
+36 ppGross margin
89.8 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−35 ppProfit / revenue
ROA
-4.0 %
−23 ppReturn on assets
ROE
-19.4 %
−53 ppReturn on equity
Current ratio
1.02
−56 %Current assets / current liabilities
Earnings before tax
−1,843 €
−161 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
710 €
−91 %Current assets − current liabilities
Revenue CAGR
-86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 6,135 € |
| Value added | 0 € | 3,050 € | 5,511 € |
| Operating revenue | 0 € | 46 K € | 6,135 € |
| Profit after tax | 0 € | 2,496 € | −1,843 € |
| Income tax | 0 € | 511 € | 0 € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total assets | 7,200 € | 13 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 8,800 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 8,800 € |
| Current assets | 7,200 € | 13 K € | 37 K € |
| Inventory | 7,050 € | 7,050 € | −154 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −3,826 € | 0 € |
| Financial accounts | 150 € | 9,862 € | 37 K € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 7,200 € | 13 K € | 46 K € |
| Equity | 5,000 € | 7,496 € | 9,510 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,353 € |
| Profit/loss for the accounting period after tax | 0 € | 2,496 € | −1,843 € |
| Liabilities | 2,200 € | 5,590 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,200 € | 5,590 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Registered in Business Register
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