Company data from Slovak public registers
Company financial profile・Company ID 50085867・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2016
Turnover 2021
23 K €
−90 %Profit 2021
−87 K €
−189 %Assets
−13 K €
−107 %Equity
−117 K €
−291 %Debt ratio
-819.5 %
−937 ppGross margin
-258.1 %
−252 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-375.9 %
−362 ppProfit / revenue
ROA
684.0 %
+701 ppReturn on assets
ROE
74.4 %
−26 ppReturn on equity
Current ratio
-0.20
−121 %Current assets / current liabilities
Earnings before tax
−87 K €
−189 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−103 K €
−744 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 103 K € | 222 K € | 17 K € |
| Value added | 17 K € | 22 K € | −13 K € | −44 K € |
| Operating revenue | 211 K € | 131 K € | 223 K € | 23 K € |
| Profit after tax | 6,662 € | 4,253 € | −30 K € | −87 K € |
| Income tax | 362 € | 536 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 62 K € | 94 K € | 176 K € | −13 K € |
| Non-current assets | 0 € | 0 € | 6,119 € | 4,450 € |
| Property, plant and equipment | 0 € | 0 € | 6,119 € | 4,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 94 K € | 170 K € | −17 K € |
| Inventory | 1,911 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 24 K € | 157 K € | −17 K € |
| Financial accounts | 60 K € | 70 K € | 13 K € | 16 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 94 K € | 176 K € | −13 K € |
| Equity | −5,085 € | 168 € | −30 K € | −117 K € |
| Share capital | 5,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −17 K € | −11 K € | −6,534 € | −37 K € |
| Profit/loss for the accounting period after tax | 6,662 € | 4,253 € | −30 K € | −87 K € |
| Liabilities | 67 K € | 93 K € | 206 K € | 104 K € |
| Non-current liabilities | 33 € | 79 € | 4,873 € | 3,823 € |
| Current liabilities | 44 K € | 67 K € | 182 K € | 86 K € |
| Long-term bank loans | 23 K € | 18 K € | 18 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 487 € | 613 € | 315 € |
Tax liability trend
18 registered activities
Address Mamateyova 1583/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jalovcová 2208/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vránskeho 229/38, 97701 Brezno, Slovenská republika
Address Jalovcová 2208/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vysoká 7116/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tri Vody VI. 1672/42, 90045 Malinovo, Slovenská republika
Address Vysoká 7116/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Doležalová 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 Mamateyova 1583/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vránskeho 229/38, 97701 Brezno, Slovenská republika
Address Vránskeho 229/38, 97701 Brezno, Slovenská republika
Address Tri Vody VI. 1672/42, 90045 Malinovo, Slovenská republika
Address Jalovcová 2208/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vysoká 7116/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jalovcová 2208/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Coffe street bar s.r.o.
Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves
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