Company data from Slovak public registers
Company financial profile・Company ID 46822151・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2012
Turnover 2018
33 K €
−74 %Profit 2018
−11 K €
−347 %Assets
137 K €
+144 %Equity
−474 €
−104 %Debt ratio
100.3 %
+20 ppGross margin
54.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.5 %
−37 ppProfit / revenue
ROA
-8.2 %
−16 ppReturn on assets
ROE
2,365.0 %
+2,323 ppReturn on equity
Current ratio
0.30
−78 %Current assets / current liabilities
Earnings before tax
−11 K €
−292 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−25 K €
−275 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 48 € | 131 K € | 33 K € |
| Value added | 16 K € | −1,736 € | 90 K € | 18 K € |
| Operating revenue | 25 K € | 48 € | 131 K € | 33 K € |
| Profit after tax | 13 K € | −5,220 € | 4,545 € | −11 K € |
| Income tax | 2,409 € | 960 € | 1,304 € | 0 € |
| Current income tax | 2,409 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 8,278 € | 56 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 0 € | 126 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 8,278 € | 56 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 677 € | 26 K € | 4,874 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,067 € | 7,601 € | 30 K € | 5,557 € |
| Accruals and deferrals | 55 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 8,278 € | 56 K € | 137 K € |
| Equity | 11 K € | 6,192 € | 11 K € | −474 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −8,653 € | 4,108 € | −1,113 € | 3,432 € |
| Profit/loss for the accounting period after tax | 13 K € | −5,220 € | 4,545 € | −11 K € |
| Liabilities | 7,136 € | 2,086 € | 45 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 301 € | 415 € |
| Current liabilities | 7,136 € | 1,912 € | 42 K € | 35 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 101 K € |
| Provisions | 0 € | 174 € | 3,138 € | 734 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Švermova 1791/5, 97404 Banská Bystrica, Slovenská republika
Address Lovčica 42, 96623 Lovčica-Trubín, Slovenská republika
Address Tomášikova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Vajnory, Slovenská republika
Address Švermova 1791/5, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1791/5, 97404 Banská Bystrica, Slovenská republika
Address Lovčica 42, 96623 Lovčica-Trubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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