Company data from Slovak public registers
Company financial profile・Company ID 47516364・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2013
Turnover 2021
6.24 M €
+320 %Profit 2021
−11 K €
−10 %Assets
99,599.56 M €
+13,659,768 %Equity
18 K €
−57 %Debt ratio
100.0 %
+5.8 ppGross margin
0.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.5 ppProfit / revenue
ROA
-0.0 %
+1.4 ppReturn on assets
ROE
-63.6 %
−39 ppReturn on equity
Current ratio
25,776.55
+2,276,408 %Current assets / current liabilities
Earnings before tax
−11 K €
−53 %Profit + income tax
Effective tax
-0.0 %
+39 ppIncome tax / earnings before tax
Net working capital
3,288.21 M €
+6,615,622 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 926 K € | 1.4 M € | 1.47 M € | 6.24 M € |
| Value added | 170 K € | 294 K € | 398 K € | 0 € |
| Operating revenue | 942 K € | 1.4 M € | 1.49 M € | 6.24 M € |
| Profit after tax | −33 K € | 2,342 € | −10 K € | −11 K € |
| Income tax | 0 € | 1,584 € | 2,880 € | 0 € |
| Current income tax | 0 € | 1,584 € | 2,880 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 286 K € | 438 K € | 729 K € | 99,599.56 M € |
| Non-current assets | 171 K € | 259 K € | 296 K € | 96,311.22 M € |
| Property, plant and equipment | 171 K € | 259 K € | 296 K € | 92,311.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,000.0 M € |
| Current assets | 112 K € | 173 K € | 425 K € | 3,288.34 M € |
| Inventory | 0 € | 0 € | 0 € | 221.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 171 K € | 287 K € | 1,400.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 2,114 € | 138 K € | 1,666.26 M € |
| Accruals and deferrals | 3,194 € | 6,252 € | 7,955 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 438 K € | 729 K € | 99,599.56 M € |
| Equity | 50 K € | 52 K € | 42 K € | 18 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 5,000 € |
| Funds and other equity components | 541 € | 541 € | 658 € | — |
| Profit/loss of previous years | 9,616 € | −23 K € | −21 K € | −1,022 € |
| Profit/loss for the accounting period after tax | −33 K € | 2,342 € | −10 K € | −11 K € |
| Liabilities | 236 K € | 386 K € | 687 K € | 99,599.54 M € |
| Non-current liabilities | 53 K € | 33 K € | 24 K € | 99,599.41 M € |
| Current liabilities | 181 K € | 302 K € | 376 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 K € | 281 K € | 0 € |
| Provisions | 2,127 € | 2,159 € | 6,639 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhá 840/77, 94901 Nitra, Slovenská republika
Address Dlhá 840/77, 94901 Nitra, 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 Dlhá 840/77, 94901 Nitra, Slovenská republika
Address Dlhá 840/77, 94901 Nitra, Slovenská republika
Address Dlhá 840/77, 94901 Nitra, Slovenská republika
Address Dlhá 840/77, 94901 Nitra, Slovenská republika
Address Dlhá 840/77, 94901 Nitra, Slovenská republika
Address Dlhá 840/77, 94901 Nitra, Slovenská republika
Address Dlhá 840/77, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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