Company data from Slovak public registers
Company financial profile・Company ID 53111061・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2020
Turnover 2022
176 K €
+240 %Profit 2022
−10 K €
+83 %Assets
57 K €
+53 %Equity
−67 K €
+25 %Debt ratio
217.3 %
−122 ppGross margin
35.1 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+112 ppProfit / revenue
ROA
-17.6 %
+145 ppReturn on assets
ROE
15.0 %
−53 ppReturn on equity
Current ratio
0.39
+96 %Current assets / current liabilities
Earnings before tax
−10 K €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−75 K €
+17 %Current assets − current liabilities
Revenue CAGR
528.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 4,463 € | 52 K € | 176 K € |
| Value added | −40 K € | −18 K € | 62 K € |
| Operating revenue | 17 K € | 52 K € | 176 K € |
| Profit after tax | −34 K € | −61 K € | −10 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 33 K € | 37 K € | 57 K € |
| Non-current assets | 17 K € | 15 K € | 9,467 € |
| Property, plant and equipment | 17 K € | 15 K € | 9,467 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 668 € | 28 € | 513 € |
| Current receivables | 8,139 € | 12 K € | 16 K € |
| Financial accounts | 6,959 € | 9,960 € | 31 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 57 K € |
| Equity | −29 K € | −89 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −34 K € | −94 K € |
| Profit/loss for the accounting period after tax | −34 K € | −61 K € | −10 K € |
| Liabilities | 61 K € | 127 K € | 124 K € |
| Non-current liabilities | 8,410 € | 4,759 € | 670 € |
| Current liabilities | 53 K € | 112 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,023 € | 0 € |
| Provisions | 232 € | 691 € | 691 € |
Tax liability trend
21 registered activities
Address Nezábudková 22, 93101 Šamorín, Slovenská republika
Address Dúhová 1149/6, 90029 Nová Dedinka, Slovenská republika
Address Beňadická 3091/3, 85106 Bratislava - mestská časť Petržalka, 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 Račianska 69/B, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Dúhová 1149/6, 90029 Nová Dedinka, Slovenská republika
Address Beňadická 3091/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Beňadická 3091/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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