Company data from Slovak public registers
Company financial profile・Company ID 47662735・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2014
Turnover 2021
133 K €
−26 %Profit 2021
1,044 €
−14 %Assets
96 K €
+71 %Equity
9,434 €
+12 %Debt ratio
90.2 %
+5.1 ppGross margin
36.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
1.1 %
−1.1 ppReturn on assets
ROE
11.1 %
−3.4 ppReturn on equity
Current ratio
1.11
−5.7 %Current assets / current liabilities
Earnings before tax
1,044 €
−14 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,434 €
+12 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 266 K € | 180 K € | 133 K € |
| Value added | 7,089 € | 9,537 € | 11 K € | 49 K € |
| Operating revenue | 178 K € | 266 K € | 180 K € | 133 K € |
| Profit after tax | 1,073 € | 1,101 € | 1,216 € | 1,044 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 56 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 39 K € | 56 K € | 96 K € |
| Inventory | 21 K € | 38 K € | 52 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 1,419 € | 3,977 € | 338 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 56 K € | 96 K € |
| Equity | 6,073 € | 7,174 € | 8,390 € | 9,434 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,073 € | 2,174 € | 3,390 € |
| Profit/loss for the accounting period after tax | 1,073 € | 1,101 € | 1,216 € | 1,044 € |
| Liabilities | 31 K € | 32 K € | 48 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 32 K € | 48 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nezábudková 1562/6, 93101 Šamorín, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 1562/6, 93101 Šamorín, Slovenská republika
Address Nezábudková 1562/6, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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