Company data from Slovak public registers
Company financial profile・Company ID 52852580・Hrnčiarska Ves 305, 91813 Hrnčiarska Ves・Founded 2020
Turnover 2020
824 K €
Profit 2020
−72 K €
Assets
434 K €
Equity
−46 K €
Debt ratio
110.6 %
Gross margin
-5.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
Profit / revenue
ROA
-16.6 %
Return on assets
ROE
156.5 %
Return on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
−72 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
Current assets − current liabilities
Interest-bearing debt
12 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 |
|---|---|
| Sales of products, services and goods | 805 K € |
| Value added | −45 K € |
| Operating revenue | 824 K € |
| Profit after tax | −72 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2020 |
|---|---|
| Total assets | 434 K € |
| Non-current assets | −282 € |
| Property, plant and equipment | −282 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 434 K € |
| Inventory | 0 € |
| Non-current receivables | 36 K € |
| Current receivables | 104 K € |
| Current financial assets | 0 € |
| Financial accounts | 294 K € |
| Accruals and deferrals | 0 € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 434 K € |
| Equity | −46 K € |
| Share capital | 26 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −72 K € |
| Liabilities | 480 K € |
| Non-current liabilities | 80 € |
| Current liabilities | 467 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 12 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Vendelína Javorku 2443/23, 01000 Žilina, Slovenská republika
Address Župkov 11, 96671 Župkov, Slovenská republika
Address Hrabičov 265, 96678 Hrabičov, Slovenská republika
Address Hrnčiarska Ves 305, 91813 Hrnčiarska Ves, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Župkov 11, 96671 Župkov, Slovenská republika
Address Hrabičov 265, 96678 Hrabičov, Slovenská republika
Address Župkov 11, 96671 Župkov, Slovenská republika
Address Hrabičov 265, 96678 Hrabičov, Slovenská republika
Registered in Business Register
3 entries from the business register
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