Company data from Slovak public registers
Company financial profile・Company ID 53961358・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2021
Turnover 2022
954 K €
Profit 2022
−36 K €
Assets
125 K €
Equity
40 K €
Debt ratio
67.8 %
Gross margin
-0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
Profit / revenue
ROA
-28.9 %
Return on assets
ROE
-89.9 %
Return on equity
Current ratio
10.25
Current assets / current liabilities
Earnings before tax
−36 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
72 K €
Current assets − current liabilities
Interest-bearing debt
32 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 |
|---|---|
| Sales of products, services and goods | 953 K € |
| Value added | −4,542 € |
| Operating revenue | 954 K € |
| Profit after tax | −36 K € |
| Income tax | 0 € |
| Item | 2022 |
|---|---|
| Total assets | 125 K € |
| Non-current assets | 46 K € |
| Property, plant and equipment | 46 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 79 K € |
| Inventory | 37 K € |
| Non-current receivables | 0 € |
| Current receivables | 4,015 € |
| Financial accounts | 39 K € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 125 K € |
| Equity | 40 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 3,035 € |
| Profit/loss for the accounting period after tax | −36 K € |
| Liabilities | 85 K € |
| Non-current liabilities | 45 K € |
| Current liabilities | 7,751 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 32 K € |
| Provisions | 0 € |
Tax liability trend
13 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okružná 1422/12, 02001 Púchov, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okružná 1422/12, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.