Company data from Slovak public registers
Company financial profile・Company ID 48201936・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2015
Turnover 2020
371 K €
+1,147 %Profit 2020
3,913 €
+131 %Assets
219 K €
+35 %Equity
38 K €
+12 %Debt ratio
82.7 %
+3.6 ppGross margin
7.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+43 ppProfit / revenue
ROA
1.8 %
+9.5 ppReturn on assets
ROE
10.4 %
+47 ppReturn on equity
Current ratio
1.43
−11 %Current assets / current liabilities
Earnings before tax
4,055 €
+133 %Profit + income tax
Effective tax
3.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
65 K €
+15 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 78 K € | 28 K € | 370 K € |
| Value added | 29 K € | 8,930 € | −1,248 € | 27 K € |
| Operating revenue | 132 K € | 86 K € | 30 K € | 371 K € |
| Profit after tax | 6,597 € | 1,570 € | −12 K € | 3,913 € |
| Income tax | 960 € | 1,030 € | 0 € | 142 € |
| Current income tax | 960 € | 1,030 € | 0 € | 142 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 72 K € | 98 K € | 162 K € | 219 K € |
| Non-current assets | 14 K € | 14 K € | 10 K € | 1,562 € |
| Property, plant and equipment | 14 K € | 14 K € | 10 K € | 1,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 83 K € | 152 K € | 217 K € |
| Inventory | 8,708 € | 20 K € | 120 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 28 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 34 K € | 3,993 € | 7,259 € |
| Accruals and deferrals | 1,289 € | 534 € | 54 € | 11 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 98 K € | 162 K € | 219 K € |
| Equity | 46 K € | 47 K € | 34 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | 5,185 € | 6,229 € | −6,195 € |
| Profit/loss for the accounting period after tax | 6,597 € | 1,570 € | −12 K € | 3,913 € |
| Liabilities | 26 K € | 51 K € | 128 K € | 181 K € |
| Non-current liabilities | 130 € | 130 € | 136 € | 164 € |
| Current liabilities | 4,550 € | 7,510 € | 95 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 43 K € | 33 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Yamacli mahallesi 619 sokak No: 14D, 01 220 1 Yuregir Adana, Turecká republika
Address Metin Oktay Mahallesi, 52/99 sok. No 9/1 D:2, 35170, Karabağlar, Izmir, Turecká republika
Address Avni Anil sok. No:39, D:2, Uckuylar, Izmir, Turecká republika
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Address Rustaveliho 9973/8, 83106 Bratislava, Slovenská republika
Address Rustaveliho 9973/8, 83106 Bratislava, Slovenská republika
Address Rustaveliho 9973/8, 83106 Bratislava, Slovenská republika
Address Hrnčiarska Ves 305, 91813 Hrnčiarska Ves, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rustaveliho 9973/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 9973/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 9973/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martina Rázusa 451/13, 03301 Liptovský Hrádok, Slovenská republika
Address Rustaveliho 9973/8, 83106 Bratislava, Slovenská republika
Address Rustaveliho 9973/8, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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