Company data from Slovak public registers
Company financial profile・Company ID 36732583・Hrnčiarska 10, 97655 Ľubietová・Founded 2007
Turnover 2021
2,350 €
−16 %Profit 2021
−465 €
+92 %Assets
16 K €
−48 %Equity
16 K €
−47 %Debt ratio
0.0 %
−1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
+193 ppProfit / revenue
ROA
-2.9 %
+17 ppReturn on assets
ROE
-2.9 %
+17 ppReturn on equity
Earnings before tax
−465 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−47 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 0 € | 0 € | 0 € |
| Value added | 6,686 € | −4,252 € | −1,438 € | −277 € |
| Operating revenue | 447 K € | 3,750 € | 2,800 € | 2,350 € |
| Profit after tax | 67 K € | −11 K € | −5,966 € | −465 € |
| Income tax | 18 K € | 0 € | 0 € | 0 € |
| Current income tax | 18 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 112 K € | 40 K € | 31 K € | 16 K € |
| Non-current assets | 0 € | 30 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 30 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 10 K € | 31 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,424 € | 5,479 € | 19 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 4,598 € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 40 K € | 31 K € | 16 K € |
| Equity | 73 K € | 32 K € | 30 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 36 K € | 28 K € | 9,770 € |
| Profit/loss for the accounting period after tax | 67 K € | −11 K € | −5,966 € | −465 € |
| Liabilities | 39 K € | 7,510 € | 476 € | 0 € |
| Non-current liabilities | 958 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 7,510 € | 476 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hrnčiarska 10, 97655 Ľubietová, Slovenská republika
Address Hrnčiarska 10, 97655 Ľubietová, Slovenská republika
Address Hrnčiarska 10, 97655 Ľubietová, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Address Hrnčiarska 10, 97655 Ľubietová, Slovenská republika
Address Hrnčiarska 10, 97655 Ľubietová, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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