Company data from Slovak public registers
Company financial profile・Company ID 47224291・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2013
Turnover 2019
18 K €
+245 %Profit 2019
−12 K €
−158 %Assets
2,117 €
−93 %Equity
−14 K €
−458 %Debt ratio
784.5 %
+675 ppGross margin
17.0 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.9 %
+22 ppProfit / revenue
ROA
-561.7 %
−546 ppReturn on assets
ROE
82.1 %
−95 ppReturn on equity
Current ratio
2.14
−40 %Current assets / current liabilities
Earnings before tax
−12 K €
−156 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
1,129 €
−55 %Current assets − current liabilities
Revenue CAGR
-51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 2,261 € | 4,285 € | 3,773 € |
| Value added | 18 K € | −271 € | 311 € | 641 € |
| Operating revenue | 31 K € | 3,364 € | 5,233 € | 18 K € |
| Profit after tax | 761 € | −2,137 € | −4,605 € | −12 K € |
| Income tax | 960 € | 960 € | 0 € | 108 € |
| Current income tax | 960 € | 960 € | 0 € | 108 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 29 K € | 2,117 € |
| Non-current assets | 10 K € | 9,789 € | 25 K € | 0 € |
| Property, plant and equipment | 10 K € | 9,789 € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,753 € | 3,460 € | 2,117 € |
| Inventory | 1,286 € | 1,286 € | 859 € | 9 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,740 € | 3,524 € | 617 € | 114 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,553 € | 2,943 € | 1,984 € | 1,994 € |
| Accruals and deferrals | 0 € | 18 € | 17 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 29 K € | 2,117 € |
| Equity | 4,144 € | 2,007 € | −2,598 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 23 € | 61 € | 61 € | 61 € |
| Profit/loss of previous years | −1,640 € | −917 € | −3,054 € | −7,659 € |
| Profit/loss for the accounting period after tax | 761 € | −2,137 € | −4,605 € | −12 K € |
| Liabilities | 17 K € | 16 K € | 32 K € | 17 K € |
| Non-current liabilities | 5,139 € | 193 € | 13 K € | 193 € |
| Current liabilities | 2,482 € | 1,499 € | 965 € | 988 € |
| Short-term financial assistance | 9,861 € | 14 K € | 18 K € | 15 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Krížna 4112/40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolné Košariská 275, 90615 Košariská, Slovenská republika
Address Doležalova 3424/15, 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 Školská 1374/15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Krížna 4112/40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolné Košariská 275, 90615 Košariská, Slovenská republika
Registered in Business Register
3 entries from the business register
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