Company data from Slovak public registers
Company financial profile・Company ID 47062380・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2013
Turnover 2020
3,596 €
+298 %Profit 2020
1,528 €
+86 %Assets
13 K €
+40 %Equity
11 K €
+17 %Debt ratio
17.4 %
+16 ppGross margin
50.0 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
−49 ppProfit / revenue
ROA
11.9 %
+2.9 ppReturn on assets
ROE
14.4 %
+5.3 ppReturn on equity
Current ratio
5.76
−95 %Current assets / current liabilities
Earnings before tax
1,798 €
+99 %Profit + income tax
Effective tax
15.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+17 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,220 € | 0 € | 903 € | 3,596 € |
| Value added | 2,220 € | −8 € | 903 € | 1,798 € |
| Operating revenue | 2,220 € | 0 € | 903 € | 3,596 € |
| Profit after tax | 1,724 € | −38 € | 823 € | 1,528 € |
| Income tax | 480 € | 0 € | 80 € | 270 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 8,263 € | 9,165 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,263 € | 9,165 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 360 € | 5,190 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,780 € | 8,263 € | 8,805 € | 7,651 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 8,263 € | 9,165 € | 13 K € |
| Equity | 17 K € | 8,263 € | 9,085 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 9,345 € | 2,870 € | 2,831 € | 3,654 € |
| Profit/loss for the accounting period after tax | 1,724 € | −38 € | 823 € | 1,528 € |
| Liabilities | 480 € | 0 € | 80 € | 2,228 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 80 € | 2,228 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
35 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Čierna Voda 408, 92506 Čierna Voda, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Novomeského 509/67, 94911 Nitra, Slovenská republika
Address Planét 8, 82102 Bratislava-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 Čierna Voda 408, 92506 Čierna Voda, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Novomeského 509/67, 94911 Nitra, Slovenská republika
Address Planét 8, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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