Company data from Slovak public registers
Company financial profile・Company ID 36299103・Hrnčiarska Ves 305, 91813 Hrnčiarska Ves・Founded 1997
Turnover 2020
534 K €
−44 %Profit 2020
−61 K €
−361 %Assets
967 K €
−7.2 %Equity
89 K €
−41 %Debt ratio
11.1 %
+4.2 ppGross margin
5.1 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−14 ppProfit / revenue
ROA
-6.3 %
−8.5 ppReturn on assets
ROE
-67.9 %
−83 ppReturn on equity
Current ratio
0.83
−56 %Current assets / current liabilities
Earnings before tax
−61 K €
−361 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−139 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 962 K € | 694 K € | 446 K € |
| Value added | 138 K € | 185 K € | 96 K € | 23 K € |
| Operating revenue | 1.11 M € | 1.05 M € | 954 K € | 534 K € |
| Profit after tax | 2,988 € | −36 K € | 23 K € | −61 K € |
| Income tax | 2,880 € | 1,179 € | 0 € | 0 € |
| Current income tax | 2,880 € | 1,179 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.35 M € | 1.04 M € | 967 K € |
| Non-current assets | 1.33 M € | 1.19 M € | 960 K € | 899 K € |
| Property, plant and equipment | 1.33 M € | 1.19 M € | 960 K € | 899 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 142 K € | 77 K € | 65 K € |
| Inventory | 27 K € | 37 K € | 13 K € | 1,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 93 K € | 34 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,014 € | 12 K € | 30 K € | 4,502 € |
| Accruals and deferrals | 8,242 € | 12 K € | 5,095 € | 3,062 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.35 M € | 1.04 M € | 967 K € |
| Equity | 165 K € | 128 K € | 151 K € | 89 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 154 K € | 157 K € | 120 K € | 142 K € |
| Profit/loss for the accounting period after tax | 2,988 € | −36 K € | 23 K € | −61 K € |
| Liabilities | 309 K € | 343 K € | 72 K € | 108 K € |
| Non-current liabilities | 864 € | 802 € | 268 € | 27 € |
| Current liabilities | 186 K € | 331 K € | 42 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 8,985 € | 29 K € | 27 K € |
| Provisions | 3,826 € | 2,699 € | 931 € | 1,125 € |
| Accruals and deferrals | 956 K € | 876 K € | 820 K € | 770 K € |
Tax liability trend
9 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Pod Vodojemom 473/41, 95641 Uhrovec, Slovenská republika
Address Ulica SNP 520/94, 95641 Uhrovec, Slovenská republika
Address Pod Vodojemom 473/41, 95641 Uhrovec, Slovenská republika
Address Ulica SNP 520/94, 95641 Uhrovec, Slovenská republika
Address Hrnčiarska Ves 305, 91813 Hrnčiarska Ves, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica SNP 520/94, 95641 Uhrovec, Slovenská republika
Address Ulica SNP 520/94, 95641 Uhrovec, Slovenská republika
Address Ulica SNP 520/94, 95641 Uhrovec, Slovenská republika
Address Ulica SNP 520/94, 95641 Uhrovec, Slovenská republika
Address Pod Vodojemom 473/41, 95641 Uhrovec, Slovenská republika
Address Pod Vodojemom 473/41, 95641 Uhrovec, Slovenská republika
Registered in Business Register
6 entries from the business register
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