Company data from Slovak public registers
Company financial profile・Company ID 44353898・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2008
Turnover 2020
128 K €
+3.8 %Profit 2020
5,620 €
+558 %Assets
42 K €
+17 %Equity
40 K €
+16 %Debt ratio
5.2 %
+0.3 ppGross margin
4.8 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+5.4 ppProfit / revenue
ROA
13.3 %
+17 ppReturn on assets
ROE
14.0 %
+18 ppReturn on equity
Current ratio
19.32
−6.4 %Current assets / current liabilities
Earnings before tax
5,995 €
+589 %Profit + income tax
Effective tax
6.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 146 K € | 123 K € | 128 K € |
| Value added | −4,290 € | −2,237 € | −975 € | 6,148 € |
| Operating revenue | 121 K € | 146 K € | 123 K € | 128 K € |
| Profit after tax | −1,901 € | −2,419 € | −1,226 € | 5,620 € |
| Income tax | 960 € | 0 € | 0 € | 375 € |
| Current income tax | 960 € | 0 € | 0 € | 375 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 36 K € | 36 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 36 K € | 36 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 35 K € | 35 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,754 € | 1,130 € | 1,121 € | 2,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 36 K € | 36 K € | 42 K € |
| Equity | 31 K € | 35 K € | 34 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 62 € | 62 € | 62 € | 62 € |
| Profit/loss of previous years | −178 K € | −180 K € | −182 K € | −183 K € |
| Profit/loss for the accounting period after tax | −1,901 € | −2,419 € | −1,226 € | 5,620 € |
| Liabilities | 2,642 € | 1,695 € | 1,752 € | 2,185 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,642 € | 1,695 € | 1,752 € | 2,185 € |
| 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
8 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Rohenice 62, 51771 Rohenice - okr. Rychnov na Kněžnou, Česká republika
Address Kátovská 1120/1, 90851 Holíč, Slovenská republika
Address Kátovská 1120/1, 90851 Holíč, Slovenská republika
Address L. Svobodu 1225/10, 90901 Skalica, 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 Rohenice 62, 51771 Rohenice - okr. Rychnov na Kněžnou, Česká republika
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika
Address Bogdana Chmelnického 3, Užhorod, Ukrajina
Address Loza 227, Loza, Ukrajina
Address Bogdana Chmelnického 3, Užhorod, Ukrajina
Address Loza 227, Loza, Ukrajina
Registered in Business Register
3 entries from the business register
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