Company data from Slovak public registers
Company financial profile・Company ID 53193849・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2020
Turnover 2023
284 K €
+2,450 %Profit 2023
−124 €
+52 %Assets
105 K €
−22 %Equity
4,508 €
−4.5 %Debt ratio
95.7 %
−0.8 ppGross margin
0.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+2.3 ppProfit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-2.8 %
+2.7 ppReturn on equity
Current ratio
1.04
+0.7 %Current assets / current liabilities
Earnings before tax
−124 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,508 €
−9.1 %Current assets − current liabilities
Revenue CAGR
3,413.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 230 € | 11 K € | 284 K € |
| Value added | 0 € | −74 € | 352 € | 147 € |
| Operating revenue | 0 € | 230 € | 11 K € | 284 K € |
| Profit after tax | 0 € | −112 € | −256 € | −124 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,016 € | 135 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,016 € | 135 K € | 105 K € |
| Inventory | 0 € | 2,797 € | 128 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 138 € | 16 K € |
| Financial accounts | 5,000 € | 2,219 € | 6,837 € | 146 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,016 € | 135 K € | 105 K € |
| Equity | 5,000 € | 4,976 € | 4,720 € | 4,508 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −112 € | −368 € |
| Profit/loss for the accounting period after tax | 0 € | −112 € | −256 € | −124 € |
| Liabilities | 0 € | 40 € | 130 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 40 € | 130 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vřesová 3634/2, 69501 Hodonín, Česká republika
Address Vřesová 3634/2, 69501 Hodonín, Česká republika
Address Petrov 246, 69665 Petrov, Česká republika
Address Ulica kráľa Žigmunda 5869/25, 92901 Dunajská Streda, 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 Vřesová 3634/2, 69501 Hodonín, Česká republika
Address Vřesová 3634/2, 69501 Hodonín, Česká republika
Address Petrov 246, 69665 Petrov, Česká republika
Address Ulica kráľa Žigmunda 5869/25, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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