Company data from Slovak public registers
Company financial profile・Company ID 51643987・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2018
Turnover 2019
166 K €
+31 %Profit 2019
17 K €
−13 %Assets
191 K €
+46 %Equity
91 K €
+23 %Debt ratio
52.5 %
+8.7 ppGross margin
41.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−5.3 ppProfit / revenue
ROA
8.9 %
−6.1 ppReturn on assets
ROE
18.8 %
−7.9 ppReturn on equity
Current ratio
8.45
+113 %Current assets / current liabilities
Earnings before tax
22 K €
−13 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
131 K €
+112 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 126 K € | 166 K € |
| Value added | 34 K € | 69 K € |
| Operating revenue | 126 K € | 166 K € |
| Profit after tax | 20 K € | 17 K € |
| Income tax | 5,352 € | 4,783 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 131 K € | 191 K € |
| Non-current assets | 48 K € | 42 K € |
| Property, plant and equipment | 48 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 83 K € | 149 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 73 K € |
| Financial accounts | 58 K € | 76 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 131 K € | 191 K € |
| Equity | 74 K € | 91 K € |
| Share capital | 54 K € | 54 K € |
| Profit/loss of previous years | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € |
| Liabilities | 57 K € | 100 K € |
| Non-current liabilities | 37 K € | 37 K € |
| Current liabilities | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Senická cesta 4633/126, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3H, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3H, 97401 Banská Bystrica, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Senická cesta 4633/126, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3H, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3H, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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