Company data from Slovak public registers
Company financial profile・Company ID 50304933・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2016
Turnover 2021
6.24 M €
+2,381 %Profit 2021
−11 K €
−171 %Assets
99,599.56 M €
+47,895,126 %Equity
18 K €
−71 %Debt ratio
100.0 %
+29 ppGross margin
0.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−6.6 ppProfit / revenue
ROA
-0.0 %
−7.7 ppReturn on assets
ROE
-63.6 %
−90 ppReturn on equity
Current ratio
25,776.55
+3,052,468 %Current assets / current liabilities
Earnings before tax
−11 K €
−156 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,288.21 M €
+14,391,156 %Current assets − current liabilities
Revenue CAGR
172.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 9,050 € | 200 K € | 6.24 M € |
| Value added | −13 K € | 211 € | 29 K € | 0 € |
| Operating revenue | 127 K € | 9,050 € | 252 K € | 6.24 M € |
| Profit after tax | 13 K € | 211 € | 16 K € | −11 K € |
| Income tax | 0 € | 0 € | 4,277 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,107 € | 9,360 € | 208 K € | 99,599.56 M € |
| Non-current assets | 0 € | 0 € | 84 K € | 96,311.22 M € |
| Property, plant and equipment | 0 € | 0 € | 84 K € | 92,311.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,000.0 M € |
| Current assets | 9,107 € | 9,360 € | 124 K € | 3,288.34 M € |
| Inventory | 0 € | 0 € | 0 € | 221.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,100 € | 8,100 € | 113 K € | 1,400.58 M € |
| Financial accounts | 1,007 € | 1,260 € | 11 K € | 1,666.26 M € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,107 € | 9,360 € | 208 K € | 99,599.56 M € |
| Equity | 9,050 € | 9,261 € | 61 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 45 K € | 5,000 € |
| Profit/loss of previous years | −17 K € | −3,450 € | 0 € | −1,022 € |
| Profit/loss for the accounting period after tax | 13 K € | 211 € | 16 K € | −11 K € |
| Liabilities | 57 € | 99 € | 147 K € | 99,599.54 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 99,599.41 M € |
| Current liabilities | 57 € | 99 € | 147 K € | 128 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
23 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová ulica 431/18, 95106 Vinodol, Slovenská republika
Address Nábrežná 4549/69, 94002 Nové Zámky, Slovenská republika
Address Florianova 411/1, 60200 Brno- Královo Pole, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Agátová ulica 431/18, 95106 Vinodol, Slovenská republika
Address Agátová ulica 431/18, 95106 Vinodol, Slovenská republika
Address Nábrežná 4549/69, 94002 Nové Zámky, Slovenská republika
Address Florianova 411/1, 60200 Brno- Královo Pole, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Registered in Business Register
3 entries from the business register
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