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Company data from Slovak public registers
Company financial profile・Company ID 50503987・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−23 K €
−112 %Net profit after taxAssets
447 K €
−7.1 %Total assets, stated excl. VATEquity
379 K €
−5.8 %Assets less external liabilitiesDebt ratio
15.1 %
−1.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−45 ppReturn on assets
ROE
-6.1 %
−53 ppReturn on equity
Return on costs
-100.0 %
−155 ppProfit / (revenue − profit)
Earnings before tax
−23 K €
−110 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Current ratio
6.64
+6.8 %Current assets / current liabilities
Liquidity ratio 1
0.22
−88 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
6.64
+6.8 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € | 38 K € | 0 € |
| Value added | 38 K € | 37 K € | 36 K € | −1,024 € |
| Operating revenue | 38 K € | 88 K € | 538 K € | 0 € |
| Profit after tax | 26 K € | 17 K € | 190 K € | −23 K € |
| Income tax | 7,373 € | 4,816 € | 52 K € | 0 € |
| Current income tax | — | — | 52 K € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 60 K € | 139 K € | 11 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 250 K € | 270 K € | 481 K € | 447 K € |
| Non-current assets | 156 K € | 152 K € | 0 € | 0 € |
| Property, plant and equipment | 156 K € | 152 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 118 K € | 481 K € | 447 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 52 K € | 335 K € | 432 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 58 K € | 65 K € | 146 K € | 15 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 270 K € | 481 K € | 447 K € |
| Equity | 195 K € | 212 K € | 403 K € | 379 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 1,687 € | 28 K € | 45 K € | 235 K € |
| Profit/loss for the accounting period after tax | 26 K € | 17 K € | 190 K € | −23 K € |
| Liabilities | 54 K € | 57 K € | 78 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 730 € | 0 € |
| Current liabilities | 54 K € | 57 K € | 77 K € | 67 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
128 K €
Contracted
200 K €
Last payment
12/13/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Kvaifikovaná práca pre uchádzačov o zamestnanie312031U907 | Projekt riadne ukončený (K) | 128,400 € | 12/13/2021 |
Registered since
Tuesday, June 18, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: JUDr. Zoltán Varga
31 registered activities
Address Bojnice 1534, 97201 Bojnice, Slovenská republika
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bojnice 1534, 97201 Bojnice, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bojnice 1534, 97201 Bojnice, Slovenská republika
Address Bojnice 1534, 97201 Bojnice, Slovenská republika
Address Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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