Company data from Slovak public registers
Company financial profile・Company ID 36005533・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 1996
Turnover 2021
68 K €
−66 %Profit 2021
5,803 €
−23 %Assets
157 K €
−18 %Equity
81 K €
−34 %Debt ratio
48.6 %
+12 ppGross margin
20.4 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+4.8 ppProfit / revenue
ROA
3.7 %
−0.2 ppReturn on assets
ROE
7.2 %
+1.0 ppReturn on equity
Current ratio
2.07
−25 %Current assets / current liabilities
Earnings before tax
7,346 €
−23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
81 K €
−34 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 228 K € | 201 K € | 59 K € |
| Value added | 47 K € | 84 K € | 23 K € | 12 K € |
| Operating revenue | 279 K € | 228 K € | 201 K € | 68 K € |
| Profit after tax | −767 € | 9,432 € | 7,572 € | 5,803 € |
| Income tax | 0 € | 0 € | 2,013 € | 1,543 € |
| Current income tax | 0 € | 0 € | 2,013 € | 1,543 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 218 K € | 222 K € | 192 K € | 157 K € |
| Non-current assets | 865 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 865 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 222 K € | 192 K € | 157 K € |
| Inventory | 43 K € | 44 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 167 K € | 181 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € | 11 K € | 153 € |
| Accruals and deferrals | 391 € | 71 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 222 K € | 192 K € | 157 K € |
| Equity | 105 K € | 114 K € | 122 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 743 € | 743 € | 743 € | 743 € |
| Profit/loss of previous years | 98 K € | 98 K € | 107 K € | 67 K € |
| Profit/loss for the accounting period after tax | −767 € | 9,432 € | 7,572 € | 5,803 € |
| Liabilities | 113 K € | 108 K € | 70 K € | 76 K € |
| Non-current liabilities | 134 € | 207 € | 352 € | 402 € |
| Current liabilities | 110 K € | 105 K € | 70 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,519 € | 3,067 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Za cintorínom 1253/13, Púchov, Slovenská republika
Address Nám. Slobody 1404/48, Púchov, Slovenská republika
Address Hliny 1420/21-5, Považská Bystrica, Slovenská republika
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Za cintorínom 1253/13, Púchov, Slovenská republika
Address Nám. Slobody 1404/48, Púchov, Slovenská republika
Address Za cintorínom 1253/13, Púchov, Slovenská republika
Address Nám. Slobody 1404/48, Púchov, Slovenská republika
Address Za cintorínom 1253/13, Púchov, Slovenská republika
Address Nám. Slobody 1404/48, Púchov, Slovenská republika
Address Hliny 1420/21-5, Považská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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