Company data from Slovak public registers
Company financial profile・Company ID 36274321・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2005
Turnover 2021
409 K €
−67 %Profit 2021
−25 K €
+36 %Assets
2.71 M €
−4.4 %Equity
2.02 M €
−1.2 %Debt ratio
25.7 %
−2.4 ppGross margin
27.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−3.0 ppProfit / revenue
ROA
-0.9 %
+0.4 ppReturn on assets
ROE
-1.2 %
+0.7 ppReturn on equity
Current ratio
10.73
+38 %Current assets / current liabilities
Earnings before tax
−25 K €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.26 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 857 K € | 1.66 M € | 1.21 M € | 430 K € |
| Value added | 259 K € | 455 K € | 89 K € | 119 K € |
| Operating revenue | 865 K € | 1.66 M € | 1.24 M € | 409 K € |
| Profit after tax | −84 K € | 130 K € | −38 K € | −25 K € |
| Income tax | 0 € | 14 K € | 0 € | 0 € |
| Current income tax | 0 € | 14 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.84 M € | 3.03 M € | 2.84 M € | 2.71 M € |
| Non-current assets | 356 K € | 281 K € | 252 K € | 225 K € |
| Property, plant and equipment | 356 K € | 281 K € | 252 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.48 M € | 2.75 M € | 2.58 M € | 2.49 M € |
| Inventory | 38 K € | 11 K € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.04 M € | 2.3 M € | 2.32 M € | 2.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 403 K € | 431 K € | 223 K € | 261 K € |
| Accruals and deferrals | 844 € | 844 € | 2,912 € | 751 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.84 M € | 3.03 M € | 2.84 M € | 2.71 M € |
| Equity | 1.95 M € | 2.08 M € | 2.04 M € | 2.02 M € |
| Share capital | 3.66 M € | 3.66 M € | 3.66 M € | 3.66 M € |
| Funds and other equity components | 664 € | 155 K € | 162 K € | 162 K € |
| Profit/loss of previous years | −1.63 M € | −1.87 M € | −1.74 M € | −1.78 M € |
| Profit/loss for the accounting period after tax | −84 K € | 130 K € | −38 K € | −25 K € |
| Liabilities | 886 K € | 950 K € | 797 K € | 697 K € |
| Non-current liabilities | 8,371 € | 7,572 € | 7,857 € | 8,586 € |
| Current liabilities | 415 K € | 485 K € | 332 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 98 € | 0 € | 0 € |
| Provisions | 463 K € | 457 K € | 457 K € | 456 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rokošová I. 206/23, 95131 Močenok, Slovenská republika
Address Rokošova I. 206/23, 95131 Močenok, Slovenská republika
Address Krátka 1582/3, 95131 Močenok, 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 Rokošová I. 206/23, 95131 Močenok, Slovenská republika
Address Topoľová 1, 95131 Močenok, Slovenská republika
Address Krátka 1582/3, 95131 Močenok, Slovenská republika
Address Krátka 1582/3, 95131 Močenok, Slovenská republika
Address Krátka 1582/3, 95131 Močenok, Slovenská republika
Address Rokošova I. 206/23, 95131 Močenok, Slovenská republika
Registered in Business Register
3 entries from the business register
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