Company data from Slovak public registers
Company financial profile・Company ID 53821289・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2021
Turnover 2022
49 K €
+11 %Profit 2022
−5,537 €
−58 %Assets
1,918 €
−75 %Equity
−537 €
−108 %Debt ratio
128.0 %
+114 ppGross margin
-120.0 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−3.4 ppProfit / revenue
ROA
-288.7 %
−243 ppReturn on assets
ROE
1,031.1 %
+1,084 ppReturn on equity
Current ratio
3.14
−55 %Current assets / current liabilities
Earnings before tax
−5,537 €
−58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,308 €
−80 %Current assets − current liabilities
Revenue CAGR
-44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 24 K € |
| Value added | −2,861 € | −29 K € |
| Operating revenue | 44 K € | 49 K € |
| Profit after tax | −3,508 € | −5,537 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 7,741 € | 1,918 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,741 € | 1,918 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 848 € | 1,144 € |
| Financial accounts | 6,892 € | 774 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 7,741 € | 1,918 € |
| Equity | 6,632 € | −537 € |
| Share capital | 10 K € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,508 € | −5,537 € |
| Liabilities | 1,109 € | 2,455 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,109 € | 610 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,845 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kristy 85, 07255 Kristy, Slovenská republika
Address Petzvalova 249/1, 05901 Spišská Belá, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Kristy 85, 07255 Kristy, Slovenská republika
Address Kristy 85, 07255 Kristy, Slovenská republika
Address Petzvalova 249/1, 05901 Spišská Belá, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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