Company data from Slovak public registers
Company financial profile・Company ID 47075244・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2013
Turnover 2020
117 K €
−65 %Profit 2020
−26 K €
−484 %Assets
102 K €
−31 %Equity
1,594 €
−80 %Debt ratio
98.4 %
+3.7 ppGross margin
-7.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−21 ppProfit / revenue
ROA
-25.7 %
−23 ppReturn on assets
ROE
-1,647.5 %
−1,590 ppReturn on equity
Current ratio
0.05
−92 %Current assets / current liabilities
Earnings before tax
−26 K €
−588 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−49 K €
−26 %Current assets − current liabilities
Revenue CAGR
97.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 241 K € | 320 K € | 117 K € |
| Value added | 15 K € | 21 K € | 25 K € | −8,315 € |
| Operating revenue | 134 K € | 241 K € | 334 K € | 117 K € |
| Profit after tax | 7,793 € | 2,468 € | −4,495 € | −26 K € |
| Income tax | 1,680 € | 868 € | 677 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 47 K € | 146 K € | 149 K € | 102 K € |
| Non-current assets | 2,625 € | 106 K € | 103 K € | 100 K € |
| Property, plant and equipment | 2,625 € | 106 K € | 103 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 40 K € | 45 K € | 2,349 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,153 € | 838 € | 1,793 € | 134 € |
| Financial accounts | 40 K € | 39 K € | 43 K € | 2,215 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 146 K € | 149 K € | 102 K € |
| Equity | 9,929 € | 12 K € | 7,855 € | 1,594 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,911 € | 4,382 € | 6,850 € | 2,355 € |
| Profit/loss for the accounting period after tax | 7,793 € | 2,468 € | −4,495 € | −26 K € |
| Liabilities | 37 K € | 133 K € | 141 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 40 K € | 84 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 93 K € | 56 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
Address Horská 1311/14, 95806 Partizánske, Slovenská republika
Address Horská 1314/40, 95806 Partizánske, Slovenská republika
Address Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horská 1311/14, 95806 Partizánske, Slovenská republika
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
Address Horská 1311/14, 95806 Partizánske, Slovenská republika
Address Horská 1314/40, 95806 Partizánske, Slovenská republika
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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