Company data from Slovak public registers
Company financial profile・Company ID 45539456・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2010
Turnover 2017
56 K €
−25 %Profit 2017
−18 K €
−3.3 %Assets
60 K €
+1.8 %Equity
54 K €
−1.0 %Debt ratio
10.4 %
+2.5 ppGross margin
6.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
−8.7 ppProfit / revenue
ROA
-29.2 %
−0.4 ppReturn on assets
ROE
-32.6 %
−1.4 ppReturn on equity
Current ratio
9.95
−25 %Current assets / current liabilities
Earnings before tax
−18 K €
−3.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
54 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 75 K € | 56 K € |
| Value added | 4,241 € | 3,387 € | 3,519 € |
| Operating revenue | 133 K € | 75 K € | 56 K € |
| Profit after tax | −7,374 € | −17 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 94 K € | 59 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 59 K € | 60 K € |
| Inventory | 50 € | 50 € | 0 € |
| Non-current receivables | 9,487 € | 59 K € | 52 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 604 € | 8,473 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 59 K € | 60 K € |
| Equity | 72 K € | 55 K € | 54 K € |
| Share capital | 79 K € | 79 K € | 79 K € |
| Profit/loss of previous years | 0 € | −7,374 € | −7,374 € |
| Profit/loss for the accounting period after tax | −7,374 € | −17 K € | −18 K € |
| Liabilities | 22 K € | 4,623 € | 6,240 € |
| Non-current liabilities | 53 € | 157 € | 183 € |
| Current liabilities | 22 K € | 4,466 € | 6,057 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Michalovská 791/56, 07301 Sobrance, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Michalovská 791/56, 07301 Sobrance, Slovenská republika
Registered in Business Register
4 entries from the business register
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