Company data from Slovak public registers
Company financial profile・Company ID 54297907・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2022
Turnover 2024
241 K €
+14 %Profit 2024
12 K €
+581 %Assets
249 K €
+3,225 %Equity
135 K €
+1,824 %Debt ratio
45.8 %
+39 ppGross margin
5.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.2 ppProfit / revenue
ROA
4.9 %
−19 ppReturn on assets
ROE
9.0 %
−16 ppReturn on equity
Current ratio
3.75
−76 %Current assets / current liabilities
Earnings before tax
16 K €
+599 %Profit + income tax
Effective tax
23.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
179 K €
+2,448 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 206 K € | 241 K € |
| Value added | −5,500 € | −3,882 € | 14 K € |
| Operating revenue | 5,769 € | 211 K € | 241 K € |
| Profit after tax | 229 € | 1,785 € | 12 K € |
| Income tax | 40 € | 474 € | 3,634 € |
| Current income tax | 40 € | 474 € | 3,634 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 57 K € | 7,488 € | 249 K € |
| Non-current assets | 0 € | 0 € | 5,332 € |
| Property, plant and equipment | 0 € | 0 € | 5,332 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 7,488 € | 244 K € |
| Inventory | 63 K € | 0 € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,211 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −5,498 € | 277 € | 648 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 7,488 € | 249 K € |
| Equity | 5,229 € | 7,014 € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 12 € | 11 € |
| Profit/loss of previous years | 0 € | 217 € | 2,002 € |
| Profit/loss for the accounting period after tax | 229 € | 1,785 € | 12 K € |
| Liabilities | 52 K € | 474 € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 474 € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Okružná 168, 90067 Láb, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Okružná 168, 90067 Láb, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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