Company data from Slovak public registers
Company financial profile・Company ID 50834479・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2017
Turnover 2020
137 K €
−37 %Profit 2020
1,698 €
+104 %Assets
59 K €
+3.4 %Equity
59 K €
+3.0 %Debt ratio
0.8 %
+0.4 ppGross margin
1.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.9 ppProfit / revenue
ROA
2.9 %
+1.4 ppReturn on assets
ROE
2.9 %
+1.4 ppReturn on equity
Current ratio
127.14
−45 %Current assets / current liabilities
Earnings before tax
2,091 €
+110 %Profit + income tax
Effective tax
18.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
59 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 255 K € | 217 K € | 137 K € |
| Value added | −221 € | −608 € | 1,104 € | 2,157 € |
| Operating revenue | 88 K € | 255 K € | 217 K € | 137 K € |
| Profit after tax | −239 € | −637 € | 834 € | 1,698 € |
| Income tax | 0 € | 0 € | 164 € | 393 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,498 € | 56 K € | 57 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,498 € | 56 K € | 57 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,224 € | 55 K € | 0 € | 0 € |
| Financial accounts | 274 € | 897 € | 57 K € | 59 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,498 € | 56 K € | 57 K € | 59 K € |
| Equity | 4,761 € | 56 K € | 57 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −239 € | −876 € | −84 € |
| Profit/loss for the accounting period after tax | −239 € | −637 € | 834 € | 1,698 € |
| Liabilities | 737 € | 47 € | 246 € | 465 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 € | 47 € | 246 € | 465 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Gorkého 24/31, 90901 Skalica, Slovenská republika
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorkého 24/31, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
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