Company data from Slovak public registers
Company financial profile・Company ID 46972641・Hrnčiarská Ves 305, 980 13 Hrnčiarska Ves・Founded 2013
Turnover 2020
429 K €
−7.3 %Profit 2020
−555 €
−105 %Assets
104 K €
+0.9 %Equity
30 K €
−1.8 %Debt ratio
71.4 %
+0.8 ppGross margin
18.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.5 ppProfit / revenue
ROA
-0.5 %
−11 ppReturn on assets
ROE
-1.9 %
−38 ppReturn on equity
Current ratio
0.83
+65 %Current assets / current liabilities
Earnings before tax
−555 €
−104 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−12 K €
+66 %Current assets − current liabilities
Revenue CAGR
163.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 245 K € | 463 K € | 428 K € |
| Value added | 4,647 € | 38 K € | 110 K € | 78 K € |
| Operating revenue | 15 K € | 245 K € | 463 K € | 429 K € |
| Profit after tax | 2,900 € | 12 K € | 11 K € | −555 € |
| Income tax | 480 € | 3,026 € | 3,486 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,308 € | 108 K € | 103 K € | 104 K € |
| Non-current assets | 0 € | 91 K € | 66 K € | 42 K € |
| Property, plant and equipment | 0 € | 91 K € | 66 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,308 € | 17 K € | 37 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,488 € | 13 K € | 2,740 € | 55 K € |
| Financial accounts | 6,820 € | 3,583 € | 34 K € | 6,950 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,308 € | 108 K € | 103 K € | 104 K € |
| Equity | 7,682 € | 19 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −218 € | 2,683 € | 14 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,900 € | 12 K € | 11 K € | −555 € |
| Liabilities | 626 € | 88 K € | 73 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 626 € | 88 K € | 73 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tesáre 271, 95621 Tesáre, Slovenská republika
Address Kollárová 2099/8, 90301 Senec, Slovenská republika
Address Čaklovská 6, 82102 Bratislava, Slovenská republika
Address Pod Urpínom 923/5, 97401 Banská Bystrica, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kollárová 2099/8, 90301 Senec, Slovenská republika
Address Čaklovská 6, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
PECHO - BLAHA, s.r.o. „v konkurze“
Hrnčiarská Ves 305, 980 13 Hrnčiarska Ves
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