Company data from Slovak public registers
Company financial profile・Company ID 51668386・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2018
Turnover 2020
119 K €
+5.7 %Profit 2020
106 €
−75 %Assets
44 K €
+78 %Equity
25 K €
+0.4 %Debt ratio
44.0 %
+43 ppGross margin
0.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.2 %
−1.5 ppReturn on assets
ROE
0.4 %
−1.3 ppReturn on equity
Current ratio
2.27
−99 %Current assets / current liabilities
Earnings before tax
135 €
−74 %Profit + income tax
Effective tax
21.5 %
+5.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 112 K € | 119 K € |
| Value added | −376 € | 607 € | 219 € |
| Operating revenue | 41 K € | 112 K € | 119 K € |
| Profit after tax | −446 € | 426 € | 106 € |
| Income tax | 0 € | 84 € | 29 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 24 K € | 25 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,800 € | 17 K € | 44 K € |
| Financial accounts | 16 K € | 7,451 € | 267 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 44 K € |
| Equity | 24 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −446 € | −19 € |
| Profit/loss for the accounting period after tax | −446 € | 426 € | 106 € |
| Liabilities | 56 € | 136 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 € | 136 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 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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