Company data from Slovak public registers
Company financial profile・Company ID 46266275・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2011
Turnover 2018
74 K €
−25 %Profit 2018
649 €
+128 %Assets
42 K €
+53 %Equity
12 K €
+5.6 %Debt ratio
71.1 %
+13 ppGross margin
4.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.2 ppProfit / revenue
ROA
1.5 %
+10 ppReturn on assets
ROE
5.3 %
+26 ppReturn on equity
Current ratio
1.91
+11 %Current assets / current liabilities
Earnings before tax
2,654 €
+304 %Profit + income tax
Effective tax
75.5 %
+155 ppIncome tax / earnings before tax
Net working capital
20 K €
+74 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 98 K € | 99 K € | 74 K € |
| Value added | 758 € | 4,756 € | 1,428 € | 3,001 € |
| Operating revenue | 103 K € | 98 K € | 99 K € | 74 K € |
| Profit after tax | −1,697 € | 3,094 € | −2,335 € | 649 € |
| Income tax | 1,035 € | 1,231 € | 1,031 € | 2,005 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 27 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 | 22 K € | 24 K € | 27 K € | 42 K € |
| Inventory | 1,797 € | 1,247 € | 730 € | 695 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,133 € | 2,199 € | 4,393 € | 1,645 € |
| Financial accounts | 17 K € | 20 K € | 22 K € | 40 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 27 K € | 42 K € |
| Equity | 11 K € | 14 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,482 € | 5,785 € | 8,724 € | 6,389 € |
| Profit/loss for the accounting period after tax | −1,697 € | 3,094 € | −2,335 € | 649 € |
| Liabilities | 11 K € | 9,675 € | 16 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,675 € | 16 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,907 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bitarová 45, 01004 Bitarová, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Bitarová 45, 01004 Bitarová, Slovenská republika
Registered in Business Register
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