Company data from Slovak public registers
Company financial profile・Company ID 50511262・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2016
Turnover 2020
954 K €
−14 %Profit 2020
−36 K €
−2,243 %Assets
125 K €
−19 %Equity
40 K €
−47 %Debt ratio
67.8 %
+17 ppGross margin
-0.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−4.0 ppProfit / revenue
ROA
-28.9 %
−30 ppReturn on assets
ROE
-89.9 %
−92 ppReturn on equity
Current ratio
10.25
−9.2 %Current assets / current liabilities
Earnings before tax
−36 K €
−2,243 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
72 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
315.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 358 K € | 1.11 M € | 953 K € |
| Value added | 4,125 € | 19 K € | 38 K € | −4,542 € |
| Operating revenue | 173 K € | 364 K € | 1.11 M € | 954 K € |
| Profit after tax | −2,540 € | 4,128 € | 1,690 € | −36 K € |
| Income tax | 960 € | 1,396 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 68 K € | 155 K € | 125 K € |
| Non-current assets | 4,551 € | 6,388 € | 69 K € | 46 K € |
| Property, plant and equipment | 4,551 € | 6,388 € | 69 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 62 K € | 86 K € | 79 K € |
| Inventory | 3,492 € | 35 K € | 25 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,748 € | 9,496 € | 43 K € | 4,015 € |
| Financial accounts | 3,578 € | 17 K € | 18 K € | 39 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 68 K € | 155 K € | 125 K € |
| Equity | 14 K € | 52 K € | 77 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 € | −2,577 € | 1,345 € | 3,035 € |
| Profit/loss for the accounting period after tax | −2,540 € | 4,128 € | 1,690 € | −36 K € |
| Liabilities | 2,606 € | 16 K € | 79 K € | 85 K € |
| Non-current liabilities | 30 € | 11 K € | 22 K € | 45 K € |
| Current liabilities | 2,576 € | 5,130 € | 7,639 € | 7,751 € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,407 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Námestie 1. mája 61/24, 90301 Senec, Slovenská republika
Address Dedina 734/87, 02952 Hruštín, Slovenská republika
Address Črchľa 400/142, 02952 Hruštín, Slovenská republika
Address Hruštín, 02952 Hruštín, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Dedina 734/87, 02952 Hruštín, Slovenská republika
Address Črchľa 400/142, 02952 Hruštín, Slovenská republika
Address Hruštín, 02952 Hruštín, Slovenská republika
Registered in Business Register
3 entries from the business register
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