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Company data from Slovak public registers
Company financial profile・Company ID 47956496・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2014
Turnover 2021
84 K €
−65 %Profit 2021
−2,766 €
+81 %Assets
234 K €
+0.3 %Equity
−1,493 €
−217 %Debt ratio
100.6 %
+1.2 ppGross margin
34.6 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+2.7 ppProfit / revenue
ROA
-1.2 %
+5.1 ppReturn on assets
ROE
185.3 %
+1,335 ppReturn on equity
Current ratio
0.23
+36 %Current assets / current liabilities
Earnings before tax
−2,766 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−171 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 162 K € | 233 K € | 84 K € |
| Value added | 22 K € | 55 K € | 95 K € | 29 K € |
| Operating revenue | 59 K € | 171 K € | 242 K € | 84 K € |
| Profit after tax | 5,006 € | 982 € | −15 K € | −2,766 € |
| Income tax | 1,526 € | 589 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 194 K € | 233 K € | 234 K € |
| Non-current assets | 7,611 € | 138 K € | 197 K € | 183 K € |
| Property, plant and equipment | 7,611 € | 138 K € | 197 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 56 K € | 37 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 28 K € | 23 K € |
| Financial accounts | 5,161 € | 32 K € | 9,240 € | 28 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 194 K € | 233 K € | 234 K € |
| Equity | 15 K € | 16 K € | 1,273 € | −1,493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,921 € | 9,926 € | 11 K € | −3,727 € |
| Profit/loss for the accounting period after tax | 5,006 € | 982 € | −15 K € | −2,766 € |
| Liabilities | 17 K € | 178 K € | 232 K € | 236 K € |
| Non-current liabilities | 188 € | 253 € | 397 € | 438 € |
| Current liabilities | 17 K € | 178 K € | 217 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −553 € |
Tax liability trend
30 registered activities
Address Gabčíkova 8, 84105 Bratislava, Slovenská republika
Address Gabčíkova 8, 84105 Bratislava, 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 Gabčíkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gabčíkova 8, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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