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Company data from Slovak public registers
Company financial profile・Company ID 47368403・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2013
Turnover 2020
1.54 M €
−12 %Profit 2020
7,420 €
−3.9 %Assets
526 K €
−19 %Equity
98 K €
+8.2 %Debt ratio
81.3 %
−4.7 ppGross margin
9.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.4 %
+0.2 ppReturn on assets
ROE
7.5 %
−0.9 ppReturn on equity
Current ratio
1.30
+14 %Current assets / current liabilities
Earnings before tax
11 K €
+4.5 %Profit + income tax
Effective tax
33.9 %
+5.8 ppIncome tax / earnings before tax
Net working capital
90 K €
+62 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 2.02 M € | 1.75 M € | 1.53 M € |
| Value added | 96 K € | 190 K € | 241 K € | 146 K € |
| Operating revenue | 1.65 M € | 2.02 M € | 1.75 M € | 1.54 M € |
| Profit after tax | −40 K € | 1,431 € | 7,723 € | 7,420 € |
| Income tax | 2,880 € | 0 € | 3,014 € | 3,798 € |
| Current income tax | 2,880 € | 0 € | 3,014 € | 3,798 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 618 K € | 687 K € | 647 K € | 526 K € |
| Non-current assets | 109 K € | 254 K € | 189 K € | 124 K € |
| Property, plant and equipment | 106 K € | 252 K € | 188 K € | 123 K € |
| Non-current intangible assets | 2,780 € | 1,853 € | 925 € | 925 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 428 K € | 451 K € | 395 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 506 K € | 416 K € | 419 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,082 € | 12 K € | 32 K € | 31 K € |
| Accruals and deferrals | 1,162 € | 5,172 € | 6,833 € | 5,893 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 687 K € | 647 K € | 526 K € |
| Equity | 106 € | 72 K € | 91 K € | 98 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,244 € | −47 K € | −34 K € | −27 K € |
| Profit/loss for the accounting period after tax | −40 K € | 1,431 € | 7,723 € | 7,420 € |
| Liabilities | 618 K € | 616 K € | 556 K € | 427 K € |
| Non-current liabilities | 58 K € | 694 € | 97 K € | 63 K € |
| Current liabilities | 462 K € | 434 K € | 395 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 182 K € | 64 K € | 59 K € |
| Provisions | 198 € | 198 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Saratovská ul. 2982/51, 93405 Levice, Slovenská republika
Address Francúzska 293/97, 93521 Tlmače, Slovenská republika
Address Saratovská ul. 2982/51, 93401 Levice, Slovenská republika
Address Potočná 546/2, 93534 Veľký Ďur, Slovenská republika
Address Doležalová 3424/15C, 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 Saratovská ul. 2982/51, 93405 Levice, Slovenská republika
Address Saratovská ul. 2982/51, 93405 Levice, Slovenská republika
Address Francúzska 293/97, 93521 Tlmače, Slovenská republika
Address Saratovská ul. 2982/51, 93401 Levice, Slovenská republika
Address Potočná 546/2, 93534 Veľký Ďur, Slovenská republika
Address Francúzska 293/97, 93521 Tlmače, Slovenská republika
Address Saratovská ul. 2982/51, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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