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Company data from Slovak public registers
Company financial profile・Company ID 50257625・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2016
Turnover 2021
166 K €
−16 %Profit 2021
−22 K €
+9.2 %Assets
23 K €
−3.9 %Equity
−73 K €
−43 %Debt ratio
411.7 %
+103 ppGross margin
9.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−1.0 ppProfit / revenue
ROA
-94.3 %
+5.6 ppReturn on assets
ROE
30.3 %
−18 ppReturn on equity
Current ratio
0.25
−25 %Current assets / current liabilities
Earnings before tax
−22 K €
+9.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−71 K €
−44 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 269 K € | 190 K € | 149 K € |
| Value added | 20 K € | 28 K € | 22 K € | 15 K € |
| Operating revenue | 297 K € | 271 K € | 198 K € | 166 K € |
| Profit after tax | −34 K € | −28 K € | −24 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 24 K € | 23 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 | 16 K € | 17 K € | 24 K € | 23 K € |
| Inventory | 16 K € | 16 K € | 15 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,806 € | 2,462 € |
| Financial accounts | 6 € | 911 € | 4,018 € | 5,348 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 24 K € | 23 K € |
| Equity | 1,944 € | −26 K € | −51 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −73 K € | −102 K € | −126 K € |
| Profit/loss for the accounting period after tax | −34 K € | −28 K € | −24 K € | −22 K € |
| Liabilities | 14 K € | 43 K € | 75 K € | 96 K € |
| Non-current liabilities | 600 € | 843 € | 1,074 € | 1,306 € |
| Current liabilities | 13 K € | 42 K € | 74 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tehelná 966/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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