Company data from Slovak public registers
Company financial profile・Company ID 45959757・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2011
Turnover 2020
42 K €
−61 %Profit 2020
−42 K €
−665 %Assets
57 K €
−8.5 %Equity
−38 K €
−1,092 %Debt ratio
166.1 %
+72 ppGross margin
20.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.8 %
−95 ppProfit / revenue
ROA
-72.8 %
−64 ppReturn on assets
ROE
110.1 %
+253 ppReturn on equity
Current ratio
0.49
−28 %Current assets / current liabilities
Earnings before tax
−42 K €
−790 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−33 K €
−139 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,500 € | 109 K € | 42 K € |
| Value added | 0 € | 1,300 € | 51 K € | 8,735 € |
| Operating revenue | 0 € | 2,500 € | 109 K € | 42 K € |
| Profit after tax | −564 € | 987 € | −5,467 € | −42 K € |
| Income tax | 480 € | 256 € | 766 € | 0 € |
| Current income tax | 480 € | 256 € | 766 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,554 € | 63 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,554 € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 24 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,554 € | 5,767 € | 4,059 € |
| Accruals and deferrals | 0 € | 0 € | 289 € | 252 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,554 € | 63 K € | 57 K € |
| Equity | 8,311 € | 9,298 € | 3,831 € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 3,375 € | 2,811 € | 3,798 € | −1,170 € |
| Profit/loss for the accounting period after tax | −564 € | 987 € | −5,467 € | −42 K € |
| Liabilities | 2,447 € | 256 € | 59 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 33 € | 110 € |
| Current liabilities | 2,440 € | 256 € | 44 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address ul. Kmicica 7, 08-407 Nowe Gulczewo, Poľská republika
Address Nemčianska cesta 127, 97401 Nemce, Slovenská republika
Address Ľubovníková 6783/13, 84107 Bratislava, Slovenská republika
Address J. Horvátha 928/90, 96701 Kremnica, Slovenská republika
Address Hrnčiarska Ves 305, 91813 Hrnčiarska Ves, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Kmicica 7, 08-407 Nowe Gulczewo, Poľská republika
Address Nemčianska cesta 127, 97401 Nemce, Slovenská republika
Address Ľubovníková 6783/13, 84107 Bratislava, Slovenská republika
Address Ľubovníková 6783/13, 84107 Bratislava, Slovenská republika
Address J. Horvátha 928/90, 96701 Kremnica, Slovenská republika
Address Zámecké schody 186/2, 11800 Praha 1, Česká republika
Address Ciolkovského 859/10, 16100 Praha 6, Česká republika
Registered in Business Register
4 entries from the business register
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