Company data from Slovak public registers
Company financial profile・Company ID 47975482・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2014
Turnover 2020
70 K €
−9.3 %Profit 2020
1,092 €
+8.7 %Assets
234 K €
+34 %Equity
19 K €
+11 %Debt ratio
91.9 %
+1.7 ppGross margin
1.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.3 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
5.7 %
−0.1 ppReturn on equity
Current ratio
1.49
+31 %Current assets / current liabilities
Earnings before tax
1,284 €
−8.0 %Profit + income tax
Effective tax
15.0 %
−13 ppIncome tax / earnings before tax
Net working capital
77 K €
+267 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 68 K € | 77 K € | 70 K € |
| Value added | 7,381 € | 2,331 € | 2,009 € | 1,284 € |
| Operating revenue | 65 K € | 68 K € | 77 K € | 70 K € |
| Profit after tax | 8,490 € | 2 € | 1,005 € | 1,092 € |
| Income tax | 960 € | 0 € | 390 € | 192 € |
| Current income tax | 960 € | 0 € | 390 € | 192 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 79 K € | 126 K € | 175 K € | 234 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 | 79 K € | 126 K € | 175 K € | 234 K € |
| Inventory | 70 K € | 118 K € | 160 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,180 € | −1,970 € | −532 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 126 K € | 175 K € | 234 K € |
| Equity | 16 K € | 16 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 825 € | 825 € | 825 € | 825 € |
| Profit/loss of previous years | 1,817 € | 10 K € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 8,490 € | 2 € | 1,005 € | 1,092 € |
| Liabilities | 63 K € | 110 K € | 157 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 110 K € | 154 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,836 € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Podhorie 45, 01318 Podhorie, Slovenská republika
Address Podhorie 45, 01318 Podhorie, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Podhorie 45, 01318 Podhorie, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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