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Company data from Slovak public registers
Company financial profile・Company ID 46818341・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2012
Turnover 2020
448 K €
−8.3 %Profit 2020
−24 K €
−182 %Assets
313 K €
+198 %Equity
6,189 €
−80 %Debt ratio
98.0 %
+27 ppGross margin
13.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−12 ppProfit / revenue
ROA
-7.8 %
−36 ppReturn on assets
ROE
-393.0 %
−490 ppReturn on equity
Current ratio
2.26
+49 %Current assets / current liabilities
Earnings before tax
−24 K €
−182 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
118 K €
+274 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 390 K € | 459 K € | 350 K € |
| Value added | −11 K € | −9,858 € | 123 K € | 46 K € |
| Operating revenue | 80 K € | 399 K € | 488 K € | 448 K € |
| Profit after tax | −29 K € | −68 K € | 30 K € | −24 K € |
| Income tax | 960 € | 0 € | 0 € | 14 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 63 K € | 100 K € | 105 K € | 313 K € |
| Non-current assets | 15 K € | 29 K € | 13 K € | 102 K € |
| Property, plant and equipment | 15 K € | 29 K € | 13 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 70 K € | 92 K € | 211 K € |
| Inventory | 3,400 € | 8,470 € | 2,451 € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 48 K € | 79 K € | 78 K € |
| Financial accounts | 14 K € | 14 K € | 10 K € | 132 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 100 K € | 105 K € | 313 K € |
| Equity | 16 K € | −52 K € | 31 K € | 6,189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −29 K € | −4,199 € | 25 K € |
| Profit/loss for the accounting period after tax | −29 K € | −68 K € | 30 K € | −24 K € |
| Liabilities | 47 K € | 151 K € | 74 K € | 307 K € |
| Non-current liabilities | 8,484 € | 24 K € | 0 € | 204 K € |
| Current liabilities | 39 K € | 128 K € | 60 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,708 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Dolná Lehota 132, 97698 Dolná Lehota, Slovenská republika
Address Kolkáreň 9/14, 97681 Podbrezová, Slovenská republika
Address Vlková 469, 05972 Vlková, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, 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 Vlková 469, 05972 Vlková, Slovenská republika
Address Dolná Lehota 132, 97698 Dolná Lehota, Slovenská republika
Address Vlková 469, 05972 Vlková, Slovenská republika
Address Ladomirov 175, 06771 Ladomirov, Slovenská republika
Address Štúrova 67/13, 05941 Štrba, Slovenská republika
Address Kolkáreň 9/14, 97681 Podbrezová, Slovenská republika
Address Dolná Lehota 132, 97698 Dolná Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
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