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Company data from Slovak public registers
Company financial profile・Company ID 54397308・Pondelok 291, 98013 Hrnčiarska Ves・Founded 2022
Turnover 2024
34 K €
−36 %Profit 2024
−9,302 €
−300 %Assets
38 K €
−32 %Equity
−1,478 €
−119 %Debt ratio
103.9 %
+18 ppGross margin
28.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−36 ppProfit / revenue
ROA
-24.6 %
−33 ppReturn on assets
ROE
629.4 %
+570 ppReturn on equity
Current ratio
0.21
−74 %Current assets / current liabilities
Earnings before tax
−8,962 €
−231 %Profit + income tax
Effective tax
-3.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−14 K €
−395 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 52 K € | 34 K € |
| Value added | 10 K € | 21 K € | 9,660 € |
| Operating revenue | 48 K € | 53 K € | 34 K € |
| Profit after tax | −1,830 € | 4,654 € | −9,302 € |
| Income tax | 442 € | 2,172 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 55 K € | 38 K € |
| Non-current assets | 9,650 € | 44 K € | 34 K € |
| Property, plant and equipment | 9,650 € | 44 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,827 € | 11 K € | 3,647 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,563 € | 5,619 € | 2,338 € |
| Financial accounts | 264 € | 5,676 € | 1,309 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 55 K € | 38 K € |
| Equity | 3,170 € | 7,824 € | −1,478 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,830 € | 2,824 € |
| Profit/loss for the accounting period after tax | −1,830 € | 4,654 € | −9,302 € |
| Liabilities | 10 K € | 47 K € | 39 K € |
| Non-current liabilities | 3,904 € | 33 K € | 22 K € |
| Current liabilities | 6,403 € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pondelok 291, 98013 Hrnčiarska Ves, Slovenská republika
Address Pondelok 291, 98013 Hrnčiarska Ves, Slovenská republika
Registered in Business Register
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