Company data from Slovak public registers
Company financial profile・Company ID 31653774・Chrasť nad Hornádom 158, 05363 Chrasť nad Hornádom・Founded 1992
Turnover 2019
318 K €
−47 %Profit 2019
0 €
Assets
299 K €
+1.0 %Equity
80 K €
+0.0 %Debt ratio
72.7 %
+0.3 ppGross margin
17.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.84
+0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
130 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Interest-bearing debt
50 K €
−1.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 536 K € | 598 K € | 318 K € |
| Value added | 83 K € | 20 K € | 84 K € | 54 K € |
| Operating revenue | 520 K € | 542 K € | 598 K € | 318 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 280 K € | 286 K € | 296 K € | 299 K € |
| Non-current assets | 26 K € | 19 K € | 19 K € | 14 K € |
| Property, plant and equipment | 26 K € | 19 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 267 K € | 276 K € | 285 K € |
| Inventory | 141 K € | 103 K € | 83 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 161 K € | 179 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,286 € | 2,688 € | 14 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 286 K € | 296 K € | 299 K € |
| Equity | 80 K € | 80 K € | 80 K € | 80 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 175 € | 175 € | 175 € | 175 € |
| Profit/loss of previous years | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 200 K € | 206 K € | 214 K € | 217 K € |
| Non-current liabilities | 1,923 € | 2,372 € | 10 K € | 9,277 € |
| Current liabilities | 146 K € | 162 K € | 151 K € | 155 K € |
| Short-term financial assistance | 9,000 € | 9,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Short-term bank loans | 41 K € | 32 K € | 51 K € | 17 K € |
| Provisions | 1,797 € | 910 € | 1,812 € | 3,022 € |
| Accruals and deferrals | 0 € | 0 € | 1,518 € | 1,518 € |
Tax liability trend
13 registered activities
Address Chrasť nad Hornádom 131, Chrasť nad Hornádom, Slovenská republika
Address Chrasť nad Hornádom 158, Chrasť nad Hornádom, Slovenská republika
Address Iliašovce 103, Iliašovce, Slovenská republika
Address Kežmarská 1566/11, 05401 Levoča, Slovenská republika
Address Chrasť nad Hornádom 134, Chrasť nad Hornádom, Slovenská republika
Address Chrasť nad Hornádom 131, Chrasť nad Hornádom, Slovenská republika
Address Chrasť nad Hornádom 124, Chrasť nad Hornádom, Slovenská republika
Address Kežmarská 1566/11, 05401 Levoča, Slovenská republika
Address Chrasť nad Hornádom 158, Chrasť nad Hornádom, Slovenská republika
Address Kežmarská 1566/11, 05401 Levoča, Slovenská republika
Address Chrasť nad Hornádom 131, Chrasť nad Hornádom, Slovenská republika
Address Iliašovce 103, Iliašovce, Slovenská republika
Address Chrasť nad Hornádom 134, Chrasť nad Hornádom, Slovenská republika
Address Chrasť nad Hornádom 131, Chrasť nad Hornádom, Slovenská republika
Address Chrasť nad Hornádom 124, Chrasť nad Hornádom, Slovenská republika
Registered in Business Register
7 entries from the business register
CMC CHRASŤ v.o.s.
Chrasť nad Hornádom 158, 05363 Chrasť nad Hornádom
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