Company data from Slovak public registers
Company financial profile・Company ID 52746682・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2019
Turnover 2021
89 K €
−26 %Profit 2021
1,399 €
+33 %Assets
9,447 €
−80 %Equity
7,448 €
+23 %Debt ratio
21.2 %
−66 ppGross margin
1.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
14.8 %
+13 ppReturn on assets
ROE
18.8 %
+1.4 ppReturn on equity
Current ratio
4.73
+312 %Current assets / current liabilities
Earnings before tax
1,399 €
+33 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,448 €
+23 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 121 K € | 89 K € |
| Value added | 0 € | 1,716 € | 1,399 € |
| Operating revenue | 0 € | 121 K € | 89 K € |
| Profit after tax | 0 € | 1,049 € | 1,399 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 47 K € | 9,447 € |
| 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 | 5,000 € | 47 K € | 9,447 € |
| Inventory | 0 € | 0 € | 1,832 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 47 K € | 7,615 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 47 K € | 9,447 € |
| Equity | 5,000 € | 6,049 € | 7,448 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,049 € |
| Profit/loss for the accounting period after tax | 0 € | 1,049 € | 1,399 € |
| Liabilities | 0 € | 41 K € | 1,999 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 41 K € | 1,999 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nezábudková 1562/6, 93101 Šamorín, 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 Nezábudková 1562/6, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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