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Company data from Slovak public registers
Company financial profile・Company ID 36258113・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2004
Turnover 2022
0 €
Profit 2022
−8,303 €
+82 %Net profit after taxAssets
153 K €
−4.6 %Total assets, stated excl. VATEquity
12 K €
−41 %Assets less external liabilitiesDebt ratio
92.2 %
+4.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+24 ppReturn on assets
ROE
-69.9 %
+162 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−8,303 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.52
−1.4 %Current assets / current liabilities
Liquidity ratio 1
0.00
−73 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−73 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | −212 € | 0 € | 0 € |
| Value added | 69 K € | −7,606 € | 0 € | 0 € |
| Operating revenue | 1.36 M € | 3,821 € | 0 € | 0 € |
| Profit after tax | −15 K € | −25 K € | −47 K € | −8,303 € |
| Income tax | 2,297 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 42 K € | 4,412 € | 240 € | 293 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 247 K € | 189 K € | 160 K € | 153 K € |
| Non-current assets | 105 K € | 97 K € | 86 K € | 79 K € |
| Property, plant and equipment | 105 K € | 97 K € | 86 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 92 K € | 74 K € | 73 K € |
| Inventory | 73 K € | 73 K € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 17 K € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,007 € | 778 € | 214 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 189 K € | 160 K € | 153 K € |
| Equity | 92 K € | 67 K € | 20 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 39 K € | 25 K € | −421 € | −47 K € |
| Profit/loss for the accounting period after tax | −15 K € | −25 K € | −47 K € | −8,303 € |
| Liabilities | 155 K € | 122 K € | 140 K € | 141 K € |
| Non-current liabilities | 1,191 € | 1,191 € | 1,191 € | 1,191 € |
| Current liabilities | 154 K € | 121 K € | 139 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 58 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
22 registered activities
Address Javorová 32/451, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Vystrkov 1147/40-1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Javorová 451/32, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Javorová 32/451, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address 9. mája 594/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Slottu 29, 91701 Trnava, Slovenská republika
Address Vystrkov 1147/40-1, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Slottu 29, 91701 Trnava, Slovenská republika
Address Vystrkov 1147/40-1, 95701 Bánovce nad Bebravou, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
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