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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 %Net profit after taxAssets
57 K €
+53 %Total assets, stated excl. VATEquity
−67 K €
+25 %Assets less external liabilitiesDebt ratio
217.3 %
−122 ppLiabilities / total assetsGross margin
35.1 %
+69 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+112 ppProfit / revenue
Profit margin
-5.7 %
+112 ppProfit / sales
ROA
-17.6 %
+145 ppReturn on assets
ROE
15.0 %
−53 ppReturn on equity
Return on costs
-5.4 %
+49 ppProfit / (revenue − profit)
Added value to revenue
35.1 %
+69 ppAdded value / revenue
Earnings before tax
−10 K €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Personnel costs | 2,859 € | 38 K € | 66 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
4 changes in the register
Registered in Business Register
3 entries from the business register
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