Company data from Slovak public registers
Company financial profile・Company ID 46633162・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2012
Turnover 2020
141 K €
−3.3 %Profit 2020
2,392 €
+1,333 %Assets
7,179 €
−64 %Equity
−36 K €
−55 %Debt ratio
596.9 %
+380 ppGross margin
1.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.8 ppProfit / revenue
ROA
33.3 %
+34 ppReturn on assets
ROE
-6.7 %
−7.5 ppReturn on equity
Current ratio
1.03
−64 %Current assets / current liabilities
Earnings before tax
2,392 €
+1,333 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
228 €
−98 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 129 K € | 145 K € | 141 K € |
| Value added | −17 K € | −7,682 € | −59 € | 2,476 € |
| Operating revenue | 95 K € | 132 K € | 145 K € | 141 K € |
| Profit after tax | −19 K € | −4,233 € | −194 € | 2,392 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 20 K € | 20 K € | 7,179 € |
| 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 | 29 K € | 20 K € | 20 K € | 7,179 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,900 € | 5,967 € | 5,965 € | 5,962 € |
| Financial accounts | 23 K € | 14 K € | 14 K € | 1,217 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 20 K € | 20 K € | 7,179 € |
| Equity | −19 K € | −23 K € | −23 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −72 K € | −77 K € | −77 K € |
| Profit/loss for the accounting period after tax | −19 K € | −4,233 € | −194 € | 2,392 € |
| Liabilities | 48 K € | 43 K € | 43 K € | 43 K € |
| Non-current liabilities | 2,344 € | 2,344 € | 2,344 € | 2,344 € |
| Current liabilities | 7,924 € | 6,912 € | 6,951 € | 6,951 € |
| Long-term bank loans | 750 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rohenice 62, 51711 Rohenice, Česká republika
Address Gorkého 21/25, 90901 Skalica, 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, 51711 Rohenice, Česká republika
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika
Address Gorkého 21/25, 90901 Skalica, Slovenská republika
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
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