Company data from Slovak public registers
Company financial profile・Company ID 47232242・Hrnčiarská Ves 305, 98013 Hrnčiarska Ves・Founded 2010
Turnover 2020
425 €
−100 %Profit 2020
−6,689 €
+87 %Assets
57 K €
−32 %Equity
−26 K €
−34 %Debt ratio
146.0 %
+23 ppGross margin
-1,109.7 %
−1,081 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,573.9 %
−1,545 ppProfit / revenue
ROA
-11.8 %
+48 ppReturn on assets
ROE
25.6 %
−233 ppReturn on equity
Current ratio
1.09
−6.1 %Current assets / current liabilities
Earnings before tax
−6,689 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,468 €
−60 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 268 K € | 137 K € | 425 € |
| Value added | −7,843 € | −23 K € | −39 K € | −4,716 € |
| Operating revenue | 189 K € | 322 K € | 174 K € | 425 € |
| Profit after tax | −20 K € | −22 K € | −50 K € | −6,689 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 227 K € | 235 K € | 84 K € | 57 K € |
| Non-current assets | 15 K € | 31 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 31 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 205 K € | 84 K € | 57 K € |
| Inventory | 2,113 € | −3,935 € | −3,935 € | −6,048 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 208 K € | 83 K € | 57 K € |
| Current financial assets | 34 K € | — | — | — |
| Financial accounts | 645 € | 1,058 € | 4,752 € | 6,284 € |
| Accruals and deferrals | 593 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 235 K € | 84 K € | 57 K € |
| Equity | 11 K € | −11 K € | −19 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 87 € | — | — | — |
| Profit/loss of previous years | 787 € | −19 K € | 375 € | −50 K € |
| Profit/loss for the accounting period after tax | −20 K € | −22 K € | −50 K € | −6,689 € |
| Liabilities | 217 K € | 247 K € | 103 K € | 83 K € |
| Non-current liabilities | 214 € | 26 K € | 1,115 € | 1,003 € |
| Current liabilities | 187 K € | 191 K € | 73 K € | 52 K € |
| Short-term financial assistance | 29 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 774 € | 594 € | 594 € | 594 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Rovniankova 18, 85102 Bratislava - mestká časť Petržalka, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republika
Address Rovniankova 18, 85102 Bratislava, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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