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Company data from Slovak public registers
Company financial profile・Company ID 51995905・Hrnčiarská Ves 305, 98013 Hrnčiarska Ves・Founded 2018
Turnover 2020
29 K €
−71 %Profit 2020
−29 K €
−200 %Assets
158 K €
+60 %Equity
−34 K €
−514 %Debt ratio
121.7 %
+16 ppGross margin
-20.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.5 %
−88 ppProfit / revenue
ROA
-18.1 %
−8.5 ppReturn on assets
ROE
83.7 %
−88 ppReturn on equity
Current ratio
1.68
−32 %Current assets / current liabilities
Earnings before tax
−29 K €
−200 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 100 K € | 29 K € |
| Value added | −1,887 € | 4,837 € | −6,031 € |
| Operating revenue | 16 K € | 100 K € | 29 K € |
| Profit after tax | −1,044 € | −9,509 € | −29 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 12 K € | 99 K € | 158 K € |
| Non-current assets | 0 € | 66 K € | 108 K € |
| Property, plant and equipment | 0 € | 66 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 33 K € | 50 K € |
| Inventory | 0 € | 42 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,833 € | 28 K € | 8,768 € |
| Financial accounts | 1,979 € | 5,027 € | 4,052 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 99 K € | 158 K € |
| Equity | 3,956 € | −5,553 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,044 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,044 € | −9,509 € | −29 K € |
| Liabilities | 7,856 € | 104 K € | 192 K € |
| Non-current liabilities | 0 € | 12 K € | 8,048 € |
| Current liabilities | 7,456 € | 13 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € |
| Provisions | 400 € | 729 € | 690 € |
Tax liability trend
12 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Komenského 342/8, 97223 Dolné Vestenice, Slovenská republika
Address Ľudovíta Štúra 22/4, 97223 Dolné Vestenice, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Komenského 342/8, 97223 Dolné Vestenice, Slovenská republika
Address Ľudovíta Štúra 22/4, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
3 entries from the business register
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