Company data from Slovak public registers
Company financial profile・Company ID 50450361・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2016
Turnover 2021
446 K €
+6.2 %Profit 2021
−31 K €
−15,944 %Assets
113 K €
+19 %Equity
−48 K €
−190 %Debt ratio
142.1 %
+25 ppGross margin
4.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−7.0 ppProfit / revenue
ROA
-27.6 %
−28 ppReturn on assets
ROE
65.6 %
+67 ppReturn on equity
Current ratio
0.24
−44 %Current assets / current liabilities
Earnings before tax
−31 K €
−6,509 %Profit + income tax
Effective tax
-0.0 %
−60 ppIncome tax / earnings before tax
Net working capital
−81 K €
−43 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 179 K € | 420 K € | 446 K € |
| Value added | 4,496 € | 27 K € | 30 K € | 20 K € |
| Operating revenue | 212 K € | 179 K € | 420 K € | 446 K € |
| Profit after tax | 840 € | −23 K € | 197 € | −31 K € |
| Income tax | 573 € | 421 € | 290 € | 0 € |
| Current income tax | 573 € | 421 € | 290 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 69 K € | 47 K € | 95 K € | 113 K € |
| Non-current assets | 2,063 € | 11 K € | 53 K € | 88 K € |
| Property, plant and equipment | 2,063 € | 11 K € | 53 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 36 K € | 42 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 11 K € | 21 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 25 K € | 21 K € | 9,943 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 47 K € | 95 K € | 113 K € |
| Equity | 6,547 € | −17 K € | −16 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 707 € | 1,713 € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 840 € | −23 K € | 197 € | −31 K € |
| Liabilities | 63 K € | 64 K € | 111 K € | 161 K € |
| Non-current liabilities | 16 € | 106 € | 175 € | 256 € |
| Current liabilities | 63 K € | 61 K € | 99 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,910 € | 12 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 365/7, 04011 Košice - Západ, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trebišovská 365/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trebišovská 365/7, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
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