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Company data from Slovak public registers
Company financial profile・Company ID 50504002・Hrnčiarská Ves 305, 98013 Hrnčiarska Ves・Founded 2016
Turnover 2022
2.33 M €
−9.3 %Profit 2022
−514 K €
−731 %Net profit after taxAssets
221 K €
−77 %Total assets, stated excl. VATEquity
−415 K €
−331 %Assets less external liabilitiesDebt ratio
287.9 %
+207 ppLiabilities / total assetsGross margin
-14.1 %
−14 ppGross profit / salesAndromia 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.
Net margin
-22.1 %
−20 ppProfit / revenue
Profit margin
-23.0 %
−20 ppProfit / sales
ROA
-232.9 %
−226 ppReturn on assets
ROE
123.9 %
+158 ppReturn on equity
Return on costs
-18.1 %
−16 ppProfit / (revenue − profit)
Added value to revenue
-13.6 %
−14 ppAdded value / revenue
Earnings before tax
−514 K €
−731 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
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 | 0 € | 495 K € | 2.45 M € | 2.24 M € |
| Value added | −4,678 € | 110 K € | 7,127 € | −315 K € |
| Operating revenue | 0 € | 565 K € | 2.57 M € | 2.33 M € |
| Profit after tax | −17 K € | 6,441 € | −62 K € | −514 K € |
| Income tax | 0 € | 1,882 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 85 € | 157 K € | 120 K € | 140 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 | 266 K € | 809 K € | 955 K € | 221 K € |
| Non-current assets | 102 K € | 105 K € | 92 K € | 5,247 € |
| Property, plant and equipment | 102 K € | 105 K € | 92 K € | 5,247 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 704 K € | 862 K € | 213 K € |
| Inventory | 0 € | 95 K € | 98 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 89 K € | 103 K € | 127 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 94 K € | 521 K € | 660 K € | 4,865 € |
| Accruals and deferrals | — | — | 970 € | 2,974 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 809 K € | 955 K € | 221 K € |
| Equity | 235 K € | 242 K € | 180 K € | −415 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −70 K € | −63 K € | −206 K € |
| Profit/loss for the accounting period after tax | −17 K € | 6,441 € | −62 K € | −514 K € |
| Liabilities | 31 K € | 567 K € | 775 K € | 636 K € |
| Non-current liabilities | 0 € | 28 K € | 12 K € | 1,559 € |
| Current liabilities | 31 K € | 539 K € | 763 K € | 633 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,123 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records 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
123 K €
Contracted
199 K €
Last payment
12/16/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zamestnávanie nezamestnaných, rozvoj spoločnosti312031U901 | Projekt riadne ukončený (K) | 122,581.64 € | 12/16/2021 |
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 Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Obrancov Mieru 324/1, 97223 Dolné Vestenice, 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 Obrancov Mieru 324/1, 97223 Dolné Vestenice, 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
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