Company data from Slovak public registers
Company financial profile・Company ID 51289962・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2018
Turnover 2021
361 K €
+118 %Profit 2021
1,028 €
+108 %Assets
108 K €
+148 %Equity
4,339 €
+148 %Debt ratio
96.0 %
−25 ppGross margin
0.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+7.8 ppProfit / revenue
ROA
1.0 %
+29 ppReturn on assets
ROE
23.7 %
−113 ppReturn on equity
Current ratio
1.21
−4.5 %Current assets / current liabilities
Earnings before tax
1,150 €
+109 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
19 K €
+104 %Current assets − current liabilities
Revenue CAGR
86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 133 K € | 165 K € | 360 K € |
| Value added | −2,754 € | 2,528 € | −13 K € | 866 € |
| Operating revenue | 55 K € | 133 K € | 165 K € | 361 K € |
| Profit after tax | −3,420 € | 1,731 € | −12 K € | 1,028 € |
| Income tax | 0 € | 600 € | 0 € | 122 € |
| Current income tax | — | — | — | 122 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 20 K € | 44 K € | 108 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 | 14 K € | 20 K € | 44 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,946 € | 8,856 € | 9,637 € | 64 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,511 € | 11 K € | 34 K € | 44 K € |
| Accruals and deferrals | — | — | — | 317 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 20 K € | 44 K € | 108 K € |
| Equity | 1,580 € | 3,311 € | −9,107 € | 4,339 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −3,420 € | −1,689 € | −1,689 € |
| Profit/loss for the accounting period after tax | −3,420 € | 1,731 € | −12 K € | 1,028 € |
| Liabilities | 13 K € | 17 K € | 53 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 3,167 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 34 K € | 89 K € |
| Short-term financial assistance | — | — | — | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Dlhá 861/66, 94901 Nitra, Slovenská republika
Address Hodálova 471/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Beloveža 308, 08614 Beloveža, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhá 861/66, 94901 Nitra, Slovenská republika
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Beloveža 308, 08614 Beloveža, Slovenská republika
Address Hodálova 471/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Beloveža 308, 08614 Beloveža, Slovenská republika
Registered in Business Register
4 entries from the business register
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