Company data from Slovak public registers
Company financial profile・Company ID 30223661・Priemyselná 936/3, 96301 Krupina・Founded 1991
Turnover 2021
300 €
−100 %Profit 2021
−7,953 €
−190 %Assets
196 K €
−47 %Equity
195 K €
−45 %Debt ratio
0.6 %
−4.3 ppGross margin
-258.3 %
+519 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,651.0 %
−2,655 ppProfit / revenue
ROA
-4.1 %
−6.4 ppReturn on assets
ROE
-4.1 %
−6.6 ppReturn on equity
Current ratio
5,930.15
+27,321 %Current assets / current liabilities
Earnings before tax
−7,953 €
−190 %Profit + income tax
Effective tax
-0.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
196 K €
−45 %Current assets − current liabilities
Revenue CAGR
-68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 530 K € | 597 K € | 2,085 € | 300 € |
| Value added | 164 K € | −35 K € | −16 K € | −775 € |
| Operating revenue | 546 K € | 1.48 M € | 250 K € | 300 € |
| Profit after tax | −5,830 € | 214 K € | 8,807 € | −7,953 € |
| Income tax | 1,027 € | 66 K € | 50 € | 0 € |
| Current income tax | 6 € | 94 K € | 50 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 907 K € | 1.29 M € | 371 K € | 196 K € |
| Non-current assets | 606 K € | 191 K € | 0 € | 0 € |
| Property, plant and equipment | 534 K € | 188 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 72 K € | 2,792 € | 0 € | 0 € |
| Current assets | 298 K € | 1.1 M € | 371 K € | 196 K € |
| Inventory | 236 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 947 K € | 174 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 924 € | 154 K € | 197 K € | 5,522 € |
| Accruals and deferrals | 1,940 € | 1,750 € | 674 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 907 K € | 1.29 M € | 371 K € | 196 K € |
| Equity | 756 K € | 970 K € | 353 K € | 195 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 9,887 € | 9,887 € | 9,887 € | 9,887 € |
| Profit/loss of previous years | 715 K € | 709 K € | 297 K € | 155 K € |
| Profit/loss for the accounting period after tax | −5,830 € | 214 K € | 8,807 € | −7,953 € |
| Liabilities | 150 K € | 322 K € | 18 K € | 1,130 € |
| Non-current liabilities | 29 K € | 1,096 € | 1,097 € | 1,097 € |
| Current liabilities | 115 K € | 313 K € | 17 K € | 33 € |
| Short-term financial assistance | 5,000 € | 5,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 774 € | 2,844 € | 0 € | 0 € |
| Accruals and deferrals | 74 € | 56 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Nad Kotlom 635/26, 96301 Krupina, Slovenská republika
Address Tanistravár 1818, 96301 Krupina, Slovenská republika
Address Partizánska 2, Zvolen, Slovenská republika
Address Gorkého 2556/23, Zvolen, Slovenská republika
Address A.Hlinku 2556/23, Zvolen, Slovenská republika
Address Šoltésovej 118/8, Dobrá Niva, Slovenská republika
Address Nad Kotlom 635, Krupina, Slovenská republika
Address Palánkova 2, Krupina, Slovenská republika
Address Sencovka 14, Krupina, Slovenská republika
Address Voljanského 1368/12, Zvolen, Slovenská republika
Address Nad Kotlom 635/26, 96301 Krupina, Slovenská republika
Address Tanistravár 1818, 96301 Krupina, Slovenská republika
Address Partizánska 2104/2, 96001 Zvolen, Slovenská republika
Address Gen. Asmolova 1989/20, 96001 Zvolen, Slovenská republika
Address Partizánska 2104/2, 96001 Zvolen, Slovenská republika
Address Maršala Malinovského 1956/3, 96001 Zvolen, Slovenská republika
Address Pod Zvoničkou 1876/6, 96801 Nová Baňa, Slovenská republika
Address E.M.Šoltésovej 118/8, 96261 Dobrá Niva, Slovenská republika
Address Nad Kotlom 635/26, 96301 Krupina, Slovenská republika
Address Tanistravár 1818, 96301 Krupina, Slovenská republika
Registered in Business Register
10 entries from the business register
OP-TIM, spol. s r.o. v likvidácii
Priemyselná 936/3, 96301 Krupina
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