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Company data from Slovak public registers
Company financial profile・Company ID 46817549・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2012
Turnover 2021
6.93 M €
−28 %Profit 2021
48 K €
−78 %Net profit after taxAssets
1.58 M €
−18 %Total assets, stated excl. VATEquity
158 K €
+50 %Assets less external liabilitiesDebt ratio
90.0 %
−4.5 ppLiabilities / total assetsGross margin
2.0 %
+1.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.6 ppProfit / revenue
Profit margin
0.8 %
−1.7 ppProfit / sales
ROA
3.0 %
−8.5 ppReturn on assets
ROE
30.3 %
−179 ppReturn on equity
Return on costs
0.7 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
1.8 %
+1.5 ppAdded value / revenue
Earnings before tax
66 K €
−60 %Profit + income tax
Effective tax
27.4 %
+63 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.54 M € | 8.67 M € | 9.18 M € | 6.33 M € |
| Value added | 553 K € | 79 K € | 29 K € | 126 K € |
| Operating revenue | 10.54 M € | 8.67 M € | 9.69 M € | 6.93 M € |
| Profit after tax | −4,437 € | −458 K € | 221 K € | 48 K € |
| Income tax | 12 K € | 6,401 € | −58 K € | 18 K € |
| Current income tax | 14 € | 14 € | 2,894 € | 3,964 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 388 K € | 358 K € | 288 K € | 296 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 3.02 M € | 1.91 M € | 1.58 M € |
| Non-current assets | 67 K € | 49 K € | 33 K € | 4,063 € |
| Property, plant and equipment | 59 K € | 44 K € | 30 K € | 2,595 € |
| Non-current intangible assets | 6,720 € | 4,968 € | 3,218 € | 1,468 € |
| Non-current financial assets | 494 € | 0 € | 0 € | 0 € |
| Current assets | 3.24 M € | 2.95 M € | 1.86 M € | 1.57 M € |
| Inventory | 1.78 M € | 1.53 M € | 826 K € | 949 K € |
| Non-current receivables | 1.03 M € | 1.01 M € | 661 K € | 262 K € |
| Current receivables | 197 K € | 64 K € | 162 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | 347 K € | 213 K € | 261 K € |
| Accruals and deferrals | 23 K € | 21 K € | 17 K € | 6,434 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 3.02 M € | 1.91 M € | 1.58 M € |
| Equity | 248 K € | −210 K € | 105 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −149 K € | −153 K € | −516 K € | −296 K € |
| Profit/loss for the accounting period after tax | −4,437 € | −458 K € | 221 K € | 48 K € |
| Liabilities | 3.08 M € | 3.23 M € | 1.81 M € | 1.42 M € |
| Non-current liabilities | 1.68 M € | 1.79 M € | 535 K € | 360 € |
| Current liabilities | 1.39 M € | 1.43 M € | 1.26 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 330 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 12 K € | 9,137 € | 1,750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
23 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Address Trnavská cesta 74/D, 82102 Bratislava, Slovenská republika
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, 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 Rovná 11, 92601 Sereď, Slovenská republika
Address Bronzová 45, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Rovná 11, 92601 Sereď, Slovenská republika
Address Bronzová 45, 85110 Bratislava, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava, Slovenská republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
8 entries from the business register
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