Company data from Slovak public registers
Company financial profile・Company ID 50816225・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2017
Turnover 2021
2,000 €
−98 %Profit 2021
−1,689 €
−109 %Assets
52 K €
−2.5 %Equity
27 K €
−6.0 %Debt ratio
48.6 %
+1.9 ppGross margin
43.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.5 %
−105 ppProfit / revenue
ROA
-3.3 %
−37 ppReturn on assets
ROE
-6.4 %
−70 ppReturn on equity
Current ratio
1.96
−4.1 %Current assets / current liabilities
Earnings before tax
−1,689 €
−108 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
24 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 100 K € | 89 K € | 2,000 € |
| Value added | 19 K € | 22 K € | 24 K € | 873 € |
| Operating revenue | 93 K € | 100 K € | 89 K € | 2,000 € |
| Profit after tax | 1,955 € | −1,343 € | 18 K € | −1,689 € |
| Income tax | 519 € | 0 € | 3,152 € | 0 € |
| Current income tax | 519 € | 0 € | 3,152 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 15 K € | 53 K € | 52 K € |
| Non-current assets | 0 € | 3,125 € | 3,125 € | 3,125 € |
| Property, plant and equipment | 0 € | 3,125 € | 3,125 € | 3,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 12 K € | 50 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,724 € | 34 € | 21 K € | 21 K € |
| Current receivables | 34 K € | 540 € | 0 € | 2,400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 570 € | 12 K € | 29 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 15 K € | 53 K € | 52 K € |
| Equity | 12 K € | 10 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,790 € | 6,023 € | 4,681 € | 23 K € |
| Profit/loss for the accounting period after tax | 1,955 € | −1,343 € | 18 K € | −1,689 € |
| Liabilities | 26 K € | 5,127 € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 105 € | 115 € | 126 € |
| Current liabilities | 26 K € | 4,818 € | 24 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 204 € | 204 € | 204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nábrežná 852, 03261 Važec, Slovenská republika
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nábrežná 852, 03261 Važec, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.