Company data from Slovak public registers
Company financial profile・Company ID 50249801・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2016
Turnover 2019
1,984 €
−97 %Profit 2019
−1,172 €
−109 %Assets
17 K €
−15 %Equity
20 K €
−9.4 %Debt ratio
-17.6 %
−6.9 ppGross margin
24.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.1 %
−80 ppProfit / revenue
ROA
-6.7 %
−74 ppReturn on assets
ROE
-5.7 %
−66 ppReturn on equity
Current ratio
-4.94
+29 %Current assets / current liabilities
Earnings before tax
−1,172 €
−107 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
18 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
-76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 65 K € | 1,984 € |
| Value added | 5,333 € | 18 K € | 487 € |
| Operating revenue | 35 K € | 65 K € | 1,984 € |
| Profit after tax | 3,957 € | 14 K € | −1,172 € |
| Income tax | 1,116 € | 3,619 € | 0 € |
| Item | 2016 | 2017 | 2019 |
|---|---|---|---|
| Total assets | 10 K € | 20 K € | 17 K € |
| Non-current assets | 0 € | 5,241 € | 2,246 € |
| Property, plant and equipment | 0 € | 5,241 € | 2,246 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 9,455 € | 9,455 € | 9,455 € |
| Current receivables | 474 € | 5,540 € | 5,540 € |
| Financial accounts | 144 € | 144 € | 144 € |
| Item | 2016 | 2017 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 20 K € | 17 K € |
| Equity | 8,957 € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,957 € | 17 K € |
| Profit/loss for the accounting period after tax | 3,957 € | 14 K € | −1,172 € |
| Liabilities | 1,116 € | −2,189 € | −3,064 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,116 € | −2,189 € | −3,064 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Halalovka 2369/17, 91108 Trenčín, 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 Halalovka 2369/17, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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