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Company data from Slovak public registers
Company financial profile・Company ID 51230356・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2018
Turnover 2021
197 K €
+215 %Profit 2021
19 K €
+131 %Assets
176 K €
+49 %Equity
13 K €
+123 %Debt ratio
92.6 %
−55 ppGross margin
40.8 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+108 ppProfit / revenue
ROA
10.7 %
+63 ppReturn on assets
ROE
144.9 %
+35 ppReturn on equity
Current ratio
1.36
+133 %Current assets / current liabilities
Earnings before tax
21 K €
+135 %Profit + income tax
Effective tax
12.2 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
+147 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 98 K € | 61 K € | 195 K € |
| Value added | 9,770 € | 29 K € | −7,904 € | 80 K € |
| Operating revenue | 68 K € | 177 K € | 63 K € | 197 K € |
| Profit after tax | 4,815 € | −4,238 € | −61 K € | 19 K € |
| Income tax | 1,279 € | 0 € | 0 € | 2,606 € |
| Current income tax | 1,279 € | 0 € | 0 € | 2,606 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 137 K € | 118 K € | 176 K € |
| Non-current assets | 16 K € | 99 K € | 69 K € | 115 K € |
| Property, plant and equipment | 16 K € | 99 K € | 69 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 37 K € | 47 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,598 € | 19 K € | 45 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 19 K € | 2,147 € | 3,384 € |
| Accruals and deferrals | 2,711 € | 1,090 € | 1,889 € | 681 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 137 K € | 118 K € | 176 K € |
| Equity | 9,815 € | 5,577 € | −56 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,815 € | 577 € | −61 K € |
| Profit/loss for the accounting period after tax | 4,815 € | −4,238 € | −61 K € | 19 K € |
| Liabilities | 26 K € | 131 K € | 174 K € | 163 K € |
| Non-current liabilities | 22 K € | 112 K € | 93 K € | 118 K € |
| Current liabilities | 3,778 € | 19 K € | 80 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Saratovská ul. 2982/51, 93405 Levice, Slovenská republika
Address Francúzska 293/97, 93521 Tlmače, Slovenská republika
Address Saratovská ul. 2982/51, 93401 Levice, 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 Saratovská ul. 2982/51, 93405 Levice, Slovenská republika
Address Francúzska 293/97, 93521 Tlmače, Slovenská republika
Address Saratovská ul. 2982/51, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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