Company data from Slovak public registers
Company financial profile・Company ID 44958161・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2009
Turnover 2019
43 K €
−36 %Profit 2019
−15 K €
−323 %Assets
1,517 €
−94 %Equity
72 €
−100 %Debt ratio
95.3 %
+57 ppGross margin
-17.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.7 %
−30 ppProfit / revenue
ROA
-1,018.5 %
−1,004 ppReturn on assets
ROE
-21,459.7 %
−21,436 ppReturn on equity
Current ratio
1.05
−61 %Current assets / current liabilities
Earnings before tax
−15 K €
−323 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
72 €
−100 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 147 K € | 68 K € | 43 K € |
| Value added | 17 K € | 15 K € | 10 K € | −7,373 € |
| Operating revenue | 180 K € | 147 K € | 68 K € | 43 K € |
| Profit after tax | 2,124 € | −671 € | −3,654 € | −15 K € |
| Income tax | 982 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 101 K € | 99 K € | 25 K € | 1,517 € |
| 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 | 101 K € | 99 K € | 25 K € | 1,517 € |
| Inventory | 81 K € | 91 K € | 21 K € | 0 € |
| Non-current receivables | 1,930 € | 1,930 € | 1,930 € | 0 € |
| Current receivables | 244 € | 0 € | 0 € | 4 € |
| Financial accounts | 17 K € | 5,964 € | 2,072 € | 1,513 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 99 K € | 25 K € | 1,517 € |
| Equity | 20 K € | 19 K € | 16 K € | 72 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 14 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,124 € | −671 € | −3,654 € | −15 K € |
| Liabilities | 81 K € | 79 K € | 9,646 € | 1,445 € |
| Non-current liabilities | 113 € | 129 € | 145 € | 0 € |
| Current liabilities | 81 K € | 79 K € | 9,346 € | 1,445 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 102 € | 155 € | 0 € |
Tax liability trend
2 registered activities
Address Dolná 190/58, 97401 Banská Bystrica, Slovenská republika
Address Dolná 190/58, 97401 Banská Bystrica, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolná 190/58, 97401 Banská Bystrica, Slovenská republika
Address Dolná 190/58, 97401 Banská Bystrica, Slovenská republika
Address Dolná 190/58, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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