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Company data from Slovak public registers
Company financial profile・Company ID 52169618・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2019
Turnover 2021
199 K €
+4.6 %Profit 2021
−62 K €
+2.6 %Assets
24 K €
−84 %Equity
−56 K €
−309 %Debt ratio
334.9 %
+253 ppGross margin
-35.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
+2.3 ppProfit / revenue
ROA
-256.4 %
−213 ppReturn on assets
ROE
109.2 %
+344 ppReturn on equity
Current ratio
65.16
+5,761 %Current assets / current liabilities
Earnings before tax
−62 K €
−1.2 %Profit + income tax
Effective tax
-0.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+115 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 406 K € | 182 K € | 128 K € |
| Value added | 23 K € | −41 K € | −46 K € |
| Operating revenue | 406 K € | 190 K € | 199 K € |
| Profit after tax | 3,418 € | −63 K € | −62 K € |
| Income tax | 1,372 € | 2,410 € | 0 € |
| Current income tax | 1,372 € | 2,410 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 211 K € | 145 K € | 24 K € |
| Non-current assets | 57 K € | 42 K € | 3,334 € |
| Property, plant and equipment | 57 K € | 42 K € | 3,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 94 K € | 21 K € |
| Inventory | 0 € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 34 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,228 € | 16 K € | 3,115 € |
| Accruals and deferrals | 5,496 € | 9,061 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 211 K € | 145 K € | 24 K € |
| Equity | 8,418 € | 27 K € | −56 K € |
| Share capital | 5,000 € | 90 K € | 5,000 € |
| Funds and other equity components | 0 € | 171 € | 171 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,418 € | −63 K € | −62 K € |
| Liabilities | 203 K € | 118 K € | 80 K € |
| Non-current liabilities | 0 € | 19 € | 33 € |
| Current liabilities | 203 K € | 85 K € | 317 € |
| Short-term financial assistance | 0 € | 35 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1,682 € | 80 K € |
| Provisions | 0 € | 0 € | 396 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Majoránová 14801/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address PINIOVA 14364/13, 82107 Bratislava - mestská časť Vrakuňa, 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 Majoránová 14801/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address PINIOVA 14364/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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