Company data from Slovak public registers
Company financial profile・Company ID 50160648・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2016
Turnover 2019
17 K €
−67 %Profit 2019
247 €
+1.2 %Assets
9,497 €
+138 %Equity
4,237 €
+6.2 %Debt ratio
55.4 %
+55 ppGross margin
2.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
2.6 %
−3.5 ppReturn on assets
ROE
5.8 %
−0.3 ppReturn on equity
Current ratio
1.81
Current assets / current liabilities
Earnings before tax
247 €
+1.2 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,237 €
+6.2 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 7,892 € | 50 K € | 17 K € |
| Value added | −1,056 € | 1,008 € | 397 € | 339 € |
| Operating revenue | 49 K € | 7,892 € | 50 K € | 17 K € |
| Profit after tax | −1,127 € | −127 € | 244 € | 247 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,923 € | 4,706 € | 3,990 € | 9,497 € |
| 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 | 3,923 € | 4,706 € | 3,990 € | 9,497 € |
| Inventory | 0 € | 3,184 € | 243 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 216 € |
| Financial accounts | 3,923 € | 1,522 € | 3,747 € | 9,281 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,923 € | 4,706 € | 3,990 € | 9,497 € |
| Equity | 3,873 € | 3,746 € | 3,990 € | 4,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,127 € | −1,254 € | −1,010 € |
| Profit/loss for the accounting period after tax | −1,127 € | −127 € | 244 € | 247 € |
| Liabilities | 50 € | 960 € | 0 € | 5,260 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 € | 960 € | 0 € | 5,260 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Medňanska 195/7, 02061 Lednické Rovne, Slovenská republika
Address Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medňanska 195/7, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
4 entries from the business register
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