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Company data from Slovak public registers
Company financial profile・Company ID 55618278・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2023
Turnover 2024
227 K €
+79 %Profit 2024
4,643 €
−90 %Assets
290 K €
+90 %Equity
55 K €
+9.3 %Debt ratio
81.1 %
+14 ppGross margin
-5.2 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−33 ppProfit / revenue
ROA
1.6 %
−28 ppReturn on assets
ROE
8.5 %
−82 ppReturn on equity
Current ratio
1.23
−17 %Current assets / current liabilities
Earnings before tax
6,022 €
−89 %Profit + income tax
Effective tax
22.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
55 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 127 K € | 196 K € |
| Value added | 57 K € | −10 K € |
| Operating revenue | 127 K € | 227 K € |
| Profit after tax | 45 K € | 4,643 € |
| Income tax | 12 K € | 1,379 € |
| Current income tax | 12 K € | 1,379 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 153 K € | 290 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 | 153 K € | 290 K € |
| Inventory | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 153 K € | 237 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 104 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 153 K € | 290 K € |
| Equity | 50 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 2,258 € |
| Profit/loss of previous years | 0 € | 43 K € |
| Profit/loss for the accounting period after tax | 45 K € | 4,643 € |
| Liabilities | 103 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 103 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dolný Lopašov 329, 92204 Dolný Lopašov, Slovenská republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Dolný Lopašov 329, 92204 Dolný Lopašov, Slovenská republika
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Registered in Business Register
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