Company data from Slovak public registers
Company financial profile・Company ID 51580276・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2018
Turnover 2021
516 K €
+0.3 %Profit 2021
24 K €
+22 %Assets
168 K €
+107 %Equity
45 K €
+117 %Debt ratio
73.0 %
−1.3 ppGross margin
6.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.8 ppProfit / revenue
ROA
14.6 %
−10 ppReturn on assets
ROE
54.0 %
−42 ppReturn on equity
Current ratio
1.30
−3.6 %Current assets / current liabilities
Earnings before tax
31 K €
+30 %Profit + income tax
Effective tax
21.1 %
+5.3 ppIncome tax / earnings before tax
Net working capital
37 K €
+75 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 253 K € | 516 K € | 507 K € |
| Value added | 7,363 € | 9,833 € | 35 K € | 35 K € |
| Operating revenue | 112 K € | 253 K € | 514 K € | 516 K € |
| Profit after tax | 3,387 € | −2,540 € | 20 K € | 24 K € |
| Income tax | 1,505 € | 1,001 € | 3,782 € | 6,557 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 81 K € | 168 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,765 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,765 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 81 K € | 159 K € |
| Inventory | 0 € | 8,005 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 3,255 € | 7,391 € | 84 K € |
| Financial accounts | 7,204 € | 13 K € | 74 K € | 75 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 81 K € | 168 K € |
| Equity | 3,387 € | 847 € | 21 K € | 45 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,387 € | 847 € | 21 K € |
| Profit/loss for the accounting period after tax | 3,387 € | −2,540 € | 20 K € | 24 K € |
| Liabilities | 22 K € | 23 K € | 60 K € | 122 K € |
| Non-current liabilities | 10 € | 42 € | 82 € | 130 € |
| Current liabilities | 22 K € | 23 K € | 60 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Palkovice - Myslík 203, 73941 Palkovice, Česká republika
Address Černého 795/35, 63500 Brno, Česká republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Doležalova 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,
Address Černého 795/35, 63500 Brno, Česká republika
Address Brněnská 739, 69123 Pohořelice, Česká republika
Address Černého 795/35, 63500 Brno, Česká republika
Address Brněnská 739, 69123 Pohořelice, Česká republika
Address Strakonická 37, 15900 Praha 5 - Lahovice, Česká republika
Registered in Business Register
4 entries from the business register
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