Company data from Slovak public registers
Company financial profile・Company ID 31619231・Krásno nad Kysucou 1413, 02302 Krásno nad Kysucou・Founded 1994
Turnover 2022
3,495 €
−100 %Profit 2022
−2,520 €
−101 %Assets
81 K €
−86 %Equity
82 K €
−81 %Debt ratio
-1.9 %
−26 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.1 %
−111 ppProfit / revenue
ROA
-3.1 %
−79 ppReturn on assets
ROE
-3.1 %
−103 ppReturn on equity
Current ratio
-53.92
−1,400 %Current assets / current liabilities
Earnings before tax
−2,520 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
82 K €
−81 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 565 K € | 520 K € | 0 € |
| Value added | 95 K € | 97 K € | 77 K € | −5,545 € |
| Operating revenue | 528 K € | 568 K € | 1.13 M € | 3,495 € |
| Profit after tax | −1,891 € | −352 € | 433 K € | −2,520 € |
| Income tax | 0 € | 0 € | 115 K € | 0 € |
| Current income tax | 0 € | 0 € | 115 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 70 K € | 62 K € | 573 K € | 81 K € |
| Non-current assets | 39 K € | 32 K € | 0 € | 0 € |
| Property, plant and equipment | 38 K € | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 699 € | 699 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 29 K € | 573 K € | 81 K € |
| Inventory | 23 K € | 21 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,151 € | 4,841 € | 4,550 € | 334 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,687 € | 3,636 € | 568 K € | 80 K € |
| Accruals and deferrals | 34 € | 33 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 62 K € | 573 K € | 81 K € |
| Equity | 1,604 € | 1,251 € | 435 K € | 82 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,525 € | 1,525 € | 1,525 € | 21 K € |
| Profit/loss of previous years | −11 K € | −13 K € | −14 K € | 50 K € |
| Profit/loss for the accounting period after tax | −1,891 € | −352 € | 433 K € | −2,520 € |
| Liabilities | 68 K € | 60 K € | 138 K € | −1,496 € |
| Non-current liabilities | 1,132 € | 1,243 € | 12 € | 0 € |
| Current liabilities | 23 K € | 18 K € | 138 K € | −1,496 € |
| Short-term financial assistance | 41 K € | 37 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,866 € | 3,831 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dunajov 42, 02302 Dunajov, Slovenská republika
Address Dunajov 42, Dunajov, Slovenská republika
Address SNP 132, Čadca U Hluška, Slovenská republika
Address Clementisova 1017/16, Kysucké Nové Mesto, Slovenská republika
Address Dunajov 42, 02302 Dunajov, Slovenská republika
Address Zborov nad Bystricou 606, 02303 Zborov nad Bystricou, Slovenská republika
Address Dunajov 42, 02302 Dunajov, Slovenská republika
Address Okružná 687, 02204 Čadca U Hluška, Slovenská republika
Address SNP 132, 02204 Čadca U Hluška, Slovenská republika
Address Dunajov 42, Dunajov, Slovenská republika
Address Zborov nad Bystricou 606, Zborov nad Bystricou, Slovenská republika
Address Dunajov 42, Dunajov, Slovenská republika
Address Okružná 687, Čadca U Hluška, Slovenská republika
Address SNP 132, Čadca U Hluška, Slovenská republika
Registered in Business Register
9 entries from the business register
KYSZDROJ, spol. s r.o. "v likvidácii"
Krásno nad Kysucou 1413, 02302 Krásno nad Kysucou
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