Company data from Slovak public registers
Company financial profile・Company ID 35858401・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2003
Turnover 2019
54 €
−100 %Profit 2019
−362 €
−113 %Assets
125 K €
−0.6 %Equity
9,576 €
−3.6 %Debt ratio
92.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-670.4 %
−672 ppProfit / revenue
ROA
-0.3 %
−2.5 ppReturn on assets
ROE
-3.8 %
−32 ppReturn on equity
Current ratio
2.89
+0.6 %Current assets / current liabilities
Earnings before tax
−362 €
−109 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
82 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 354 K € | 142 K € | 0 € |
| Value added | 151 K € | 166 K € | 59 K € | −60 € |
| Operating revenue | 335 K € | 354 K € | 143 K € | 54 € |
| Profit after tax | 18 K € | −10 K € | 2,812 € | −362 € |
| Income tax | 2,616 € | 2,013 € | 1,010 € | 0 € |
| Current income tax | 2,616 € | 2,013 € | 1,010 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 124 K € | 119 K € | 125 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 119 K € | 125 K € | 125 K € |
| Inventory | 12 K € | 8,897 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,195 € | 75 € | 163 € | 163 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 110 K € | 125 K € | 125 K € |
| Accruals and deferrals | 203 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 119 K € | 125 K € | 125 K € |
| Equity | 18 K € | 7,125 € | 9,938 € | 9,576 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | −7,330 € | 10 K € | −177 € | 2,635 € |
| Profit/loss for the accounting period after tax | 18 K € | −10 K € | 2,812 € | −362 € |
| Liabilities | 106 K € | 112 K € | 116 K € | 115 K € |
| Non-current liabilities | 69 K € | 70 K € | 70 K € | 70 K € |
| Current liabilities | 28 K € | 35 K € | 44 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,359 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,770 € | 2,359 € | 1,386 € | 1,556 € |
| Provisions | 5,082 € | 4,377 € | 80 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Bzovícka 3172/2, 85107 Bratislava, Slovenská republika
Address Záhradnícka 1, 81107 Bratislava, Slovenská republika
Address Jána Stanislava 3010/01, 84105 Bratislava, Slovenská republika
Address Partizánska 1092/2, 92701 Šaľa, Slovenská republika
Address Budatínska 9, Bratislava, Slovenská republika
Address Nám. Martina Benku 2, 81107 Bratislava, Slovenská republika
Address Hrnčiarska Ves 305, 91813 Hrnčiarska Ves, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bzovícka 3172/2, 85107 Bratislava, Slovenská republika
Address Záhradnícka 1, 81107 Bratislava, Slovenská republika
Address Jána Stanislava 3010/01, 84105 Bratislava, Slovenská republika
Address Nám. Martina Benku 2, 81107 Bratislava, Slovenská republika
Address Partizánska 1092/2, 92701 Šaľa, Slovenská republika
Address Nám. Martina Benku 2, 81107 Bratislava, Slovenská republika
Address Nám. Martina Benku 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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