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Company data from Slovak public registers
Company financial profile・Company ID 50546368・Hrnčiarska Ves 395, 98013 Hrnčiarska Ves・Founded 2016
Turnover 2021
137 K €
+17 %Profit 2021
2,106 €
+866 %Assets
32 K €
−39 %Equity
16 K €
+15 %Debt ratio
48.5 %
−24 ppGross margin
11.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.4 ppProfit / revenue
ROA
6.6 %
+6.2 ppReturn on assets
ROE
12.8 %
+11 ppReturn on equity
Current ratio
2.32
−25 %Current assets / current liabilities
Earnings before tax
2,680 €
+257 %Profit + income tax
Effective tax
21.4 %
−50 ppIncome tax / earnings before tax
Net working capital
15 K €
−46 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 78 K € | 117 K € | 137 K € |
| Value added | 3,684 € | 14 K € | 14 K € | 16 K € |
| Operating revenue | 20 K € | 78 K € | 117 K € | 137 K € |
| Profit after tax | 201 € | 1,772 € | 218 € | 2,106 € |
| Income tax | 40 € | 590 € | 532 € | 574 € |
| Current income tax | 40 € | 590 € | 532 € | 574 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,291 € | 39 K € | 52 K € | 32 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 5,461 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 5,461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,291 € | 23 K € | 41 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,278 € | 16 K € | 28 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,013 € | 6,985 € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 39 € | 36 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,291 € | 39 K € | 52 K € | 32 K € |
| Equity | 6,742 € | 14 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 90 € | 100 € | 189 € | 200 € |
| Profit/loss of previous years | 1,451 € | 1,642 € | 3,325 € | 3,533 € |
| Profit/loss for the accounting period after tax | 201 € | 1,772 € | 218 € | 2,106 € |
| Liabilities | 1,549 € | 25 K € | 38 K € | 15 K € |
| Non-current liabilities | 0 € | 13 K € | 4,795 € | 4,795 € |
| Current liabilities | 1,549 € | 12 K € | 13 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | −744 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
106 registered activities
Address Cintorínska 184/7, 08271 Krivany, Slovenská republika
Address Doležalová 3424/15C, 82104 Bratislava - mestská časť Ružinov, 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 Cintorínska 184/7, 08271 Krivany, Slovenská republika
Registered in Business Register
3 entries from the business register
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