Company data from Slovak public registers
Company financial profile・Company ID 47804114・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2014
Turnover 2021
73 K €
+153 %Profit 2021
−597 €
+65 %Assets
12 K €
+8.2 %Equity
1,859 €
−24 %Debt ratio
83.9 %
+6.9 ppGross margin
3.9 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+5.1 ppProfit / revenue
ROA
-5.2 %
+11 ppReturn on assets
ROE
-32.1 %
+37 ppReturn on equity
Current ratio
0.96
−14 %Current assets / current liabilities
Earnings before tax
−597 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−309 €
−135 %Current assets − current liabilities
Revenue CAGR
95.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,260 € | 28 K € | 28 K € | 73 K € |
| Value added | 1,459 € | 3,160 € | −1,381 € | 2,847 € |
| Operating revenue | 7,261 € | 28 K € | 29 K € | 73 K € |
| Profit after tax | −1,363 € | 27 € | −1,698 € | −597 € |
| Income tax | 0 € | 7 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,458 € | 13 K € | 11 K € | 12 K € |
| Non-current assets | 703 € | 2,120 € | 2,120 € | 4,049 € |
| Property, plant and equipment | 703 € | 2,120 € | 2,120 € | 4,049 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,755 € | 11 K € | 8,536 € | 7,476 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 480 € |
| Current receivables | 277 € | 241 € | 671 € | 5,415 € |
| Financial accounts | 8,478 € | 10 K € | 7,865 € | 1,581 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,458 € | 13 K € | 11 K € | 12 K € |
| Equity | 2,693 € | 4,147 € | 2,457 € | 1,859 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,031 € | −967 € | −934 € | −2,633 € |
| Profit/loss for the accounting period after tax | −1,363 € | 27 € | −1,698 € | −597 € |
| Liabilities | 6,765 € | 8,596 € | 8,199 € | 9,666 € |
| Non-current liabilities | 3,778 € | 3,778 € | 536 € | 1,881 € |
| Current liabilities | 2,984 € | 4,818 € | 7,663 € | 7,785 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fatranská 3101/12, 01008 Žilina, Slovenská republika
Address Rosinská 477, 01322 Rosina, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Doležalova 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 Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Rosinská 477, 01322 Rosina, Slovenská republika
Registered in Business Register
3 entries from the business register
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