Company data from Slovak public registers
Company financial profile・Company ID 47526793・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2014
Turnover 2021
2,917 €
−85 %Profit 2021
−2,157 €
−953 %Assets
11 K €
+2.8 %Equity
5,843 €
−27 %Debt ratio
44.6 %
+23 ppGross margin
1.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.9 %
−75 ppProfit / revenue
ROA
-20.4 %
−23 ppReturn on assets
ROE
-36.9 %
−40 ppReturn on equity
Current ratio
2.24
−36 %Current assets / current liabilities
Earnings before tax
−2,157 €
−736 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
5,843 €
+3.5 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 15 K € | 20 K € | 2,500 € |
| Value added | 5,379 € | 4,652 € | 5,870 € | 45 € |
| Operating revenue | 68 K € | 15 K € | 20 K € | 2,917 € |
| Profit after tax | 163 € | −713 € | 253 € | −2,157 € |
| Income tax | 41 € | 0 € | 86 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 8,541 € | 10 K € | 11 K € |
| Non-current assets | 12 K € | 7,057 € | 2,353 € | 0 € |
| Property, plant and equipment | 12 K € | 7,057 € | 2,353 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,580 € | 1,484 € | 7,911 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 € | −319 € | 7,632 € | 9,419 € |
| Financial accounts | 9,298 € | 1,803 € | 279 € | 1,136 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 8,541 € | 10 K € | 11 K € |
| Equity | 8,460 € | 7,746 € | 8,000 € | 5,843 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,297 € | 3,183 € | 2,470 € | 2,723 € |
| Profit/loss for the accounting period after tax | 163 € | −713 € | 253 € | −2,157 € |
| Liabilities | 13 K € | 795 € | 2,264 € | 4,712 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 795 € | 2,264 € | 4,712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košolná 193, 91901 Košolná, Slovenská republika
Address Kpt. Jána Rašu 3143/27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Košolná 193, 91901 Košolná, Slovenská republika
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, 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 Košolná 193, 91901 Košolná, Slovenská republika
Address Kpt. Jána Rašu 3143/27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Košolná 193, 91901 Košolná, Slovenská republika
Registered in Business Register
4 entries from the business register
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