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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 %Net profit after taxAssets
313 K €
+198 %Total assets, stated excl. VATEquity
6,189 €
−80 %Assets less external liabilitiesDebt ratio
98.0 %
+27 ppLiabilities / total assetsGross margin
13.1 %
−14 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
-5.4 %
−12 ppProfit / revenue
Profit margin
-6.9 %
−13 ppProfit / sales
ROA
-7.8 %
−36 ppReturn on assets
ROE
-393.0 %
−490 ppReturn on equity
Return on costs
-5.2 %
−12 ppProfit / (revenue − profit)
Added value to revenue
10.2 %
−15 ppAdded value / revenue
Earnings before tax
−24 K €
−182 %Profit + income tax
Effective tax
-0.1 %
−0.1 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 3,433 € | 56 K € | 104 K € | 127 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 | 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 € |
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
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
6 changes in the register
Registered in Business Register
3 entries from the business register
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