Company data from Slovak public registers
Company financial profile・Company ID 52310574・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2019
Turnover 2021
84 K €
+49 %Profit 2021
−16 €
+82 %Assets
74 K €
+21 %Equity
4,786 €
−0.3 %Debt ratio
93.6 %
+1.3 ppGross margin
-0.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.1 ppProfit / revenue
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.3 %
+1.5 ppReturn on equity
Current ratio
1.07
−1.4 %Current assets / current liabilities
Earnings before tax
−16 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,786 €
−0.3 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 56 K € | 83 K € |
| Value added | 117 € | 184 € | −772 € |
| Operating revenue | 64 K € | 56 K € | 84 K € |
| Profit after tax | −111 € | −87 € | −16 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 99 K € | 62 K € | 74 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 | 99 K € | 62 K € | 74 K € |
| Inventory | 66 K € | 56 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 5,460 € | 22 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 99 K € | 62 K € | 74 K € |
| Equity | 4,889 € | 4,802 € | 4,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −111 € | −198 € |
| Profit/loss for the accounting period after tax | −111 € | −87 € | −16 € |
| Liabilities | 94 K € | 57 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 57 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address SNP 3994/48, 94002 Nové Zámky, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address SNP 3994/48, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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