Company data from Slovak public registers
Company financial profile・Company ID 54059895・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2021
Turnover 2022
24 K €
+170 %Profit 2022
15 K €
+155 %Assets
30 K €
+138 %Equity
27 K €
+140 %Debt ratio
10.1 %
−0.8 ppGross margin
82.9 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.1 %
−3.7 ppProfit / revenue
ROA
52.4 %
+3.5 ppReturn on assets
ROE
58.3 %
+3.4 ppReturn on equity
Current ratio
9.90
+7.8 %Current assets / current liabilities
Earnings before tax
18 K €
+155 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+140 %Current assets − current liabilities
Revenue CAGR
169.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 8,961 € | 24 K € |
| Value added | 7,845 € | 20 K € |
| Operating revenue | 8,961 € | 24 K € |
| Profit after tax | 6,076 € | 15 K € |
| Income tax | 1,072 € | 2,733 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 12 K € | 30 K € |
| 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 | 12 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 130 € | 1,180 € |
| Financial accounts | 12 K € | 28 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 12 K € | 30 K € |
| Equity | 11 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,076 € |
| Profit/loss for the accounting period after tax | 6,076 € | 15 K € |
| Liabilities | 1,352 € | 2,983 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,352 € | 2,983 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Pohranice 387, 95102 Pohranice, Slovenská republika
Address Tomášikova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pohranice 387, 95102 Pohranice, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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