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Company data from Slovak public registers
Company financial profile・Company ID 47501278・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2013
Turnover 2018
39 K €
Profit 2018
30 K €
+1,097 %Assets
42 K €
+811 %Equity
28 K €
+2,095 %Debt ratio
31.4 %
−100 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.2 %
Profit / revenue
ROA
72.0 %
+138 ppReturn on assets
ROE
105.0 %
−105 ppReturn on equity
Current ratio
3.99
+2,700 %Current assets / current liabilities
Earnings before tax
36 K €
+1,548 %Profit + income tax
Effective tax
18.0 %
+37 ppIncome tax / earnings before tax
Net working capital
29 K €
+1,553 %Current assets − current liabilities
Interest-bearing debt
3,273 €
−9.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 39 K € |
| Value added | 0 € | −1 € | 0 € | 39 K € |
| Operating revenue | 0 € | 0 € | 0 € | 39 K € |
| Profit after tax | −570 € | −2,116 € | −2,997 € | 30 K € |
| Income tax | 480 € | 480 € | 480 € | 6,555 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,165 € | 7,116 € | 4,557 € | 42 K € |
| Non-current assets | 0 € | 5,970 € | 4,222 € | 2,470 € |
| Property, plant and equipment | 0 € | 5,970 € | 4,222 € | 2,470 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,165 € | 1,146 € | 335 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 39 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,165 € | 1,146 € | 335 € | 331 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,165 € | 7,116 € | 4,557 € | 42 K € |
| Equity | 3,685 € | 1,570 € | −1,426 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −745 € | −1,314 € | −3,429 € | −6,425 € |
| Profit/loss for the accounting period after tax | −570 € | −2,116 € | −2,997 € | 30 K € |
| Liabilities | 480 € | 5,546 € | 5,983 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,104 € | 2,349 € | 9,774 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,442 € | 3,634 € | 3,273 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Švermova 1791/5, 97404 Banská Bystrica, Slovenská republika
Address Tomášikova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Vajnory, Slovenská republika
Address Švermova 1791/5, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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