Company data from Slovak public registers
Company financial profile・Company ID 55410553・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2023
Turnover 2024
43 K €
+73 %Profit 2024
1,191 €
−79 %Assets
18 K €
+46 %Equity
6,476 €
−39 %Debt ratio
64.6 %
+50 ppGross margin
12.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−20 ppProfit / revenue
ROA
6.5 %
−39 ppReturn on assets
ROE
18.4 %
−35 ppReturn on equity
Current ratio
1.76
−69 %Current assets / current liabilities
Earnings before tax
1,770 €
−74 %Profit + income tax
Effective tax
32.7 %
+17 ppIncome tax / earnings before tax
Net working capital
7,880 €
−8.0 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 43 K € |
| Value added | 8,298 € | 5,408 € |
| Operating revenue | 25 K € | 43 K € |
| Profit after tax | 5,696 € | 1,191 € |
| Income tax | 1,040 € | 579 € |
| Current income tax | 1,040 € | 579 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 13 K € | 18 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 | 10 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,499 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,914 € | 18 K € |
| Accruals and deferrals | 2,130 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € |
| Equity | 11 K € | 6,476 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 285 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,696 € | 1,191 € |
| Liabilities | 1,847 € | 12 K € |
| Non-current liabilities | 1 € | 4 € |
| Current liabilities | 1,846 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,400 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jenisejská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. Martina Benku 15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address nám. Martina Benku 15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jenisejská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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