Company data from Slovak public registers
Company financial profile・Company ID 50354639・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2016
Turnover 2020
131 K €
+13 %Profit 2020
44 €
−95 %Assets
1,738 €
−0.7 %Equity
1,681 €
+2.7 %Debt ratio
3.3 %
−3.2 ppGross margin
0.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.8 ppProfit / revenue
ROA
2.5 %
−50 ppReturn on assets
ROE
2.6 %
−54 ppReturn on equity
Current ratio
30.49
+97 %Current assets / current liabilities
Earnings before tax
56 €
−94 %Profit + income tax
Effective tax
21.4 %
+15 ppIncome tax / earnings before tax
Net working capital
1,681 €
+2.7 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 137 K € | 116 K € | 131 K € |
| Value added | −10 K € | −2,695 € | 1,070 € | 143 € |
| Operating revenue | 99 K € | 137 K € | 116 K € | 131 K € |
| Profit after tax | −11 K € | −2,781 € | 925 € | 44 € |
| Income tax | 960 € | 0 € | 61 € | 12 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,505 € | 759 € | 1,750 € | 1,738 € |
| 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 | 1,505 € | 759 € | 1,750 € | 1,738 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 14 € | 0 € | 0 € |
| Financial accounts | 1,491 € | 745 € | 1,750 € | 1,738 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,505 € | 759 € | 1,750 € | 1,738 € |
| Equity | 493 € | 712 € | 1,637 € | 1,681 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,357 € | −15 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,781 € | 925 € | 44 € |
| Liabilities | 1,012 € | 47 € | 113 € | 57 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,012 € | 47 € | 113 € | 57 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Rohenice 62, 51771 Rohenice, Česká republika
Address Fleischnerova 928/3, 63500 Brno, Bystrc, Brno - město, 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 Fleischnerova 928/3, 63500 Brno, Bystr, Brno - město, Česká republika
Address Rohenice 62, 51771 Rohenice, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.