Company data from Slovak public registers
Company financial profile・Company ID 34145486・Kravany nad Dunajom 186, 94636 Kravany nad Dunajom・Founded 1996
Turnover 2021
0 €
−100 %Profit 2021
−734 €
−44 %Assets
5,004 €
−8.4 %Equity
−16 K €
−4.9 %Debt ratio
415.8 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.7 %
−5.3 ppReturn on assets
ROE
4.6 %
+1.3 ppReturn on equity
Current ratio
0.11
−5.9 %Current assets / current liabilities
Earnings before tax
−734 €
−44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 2,086 € | 0 € |
| Value added | 1,374 € | 1,822 € | 1,459 € | −101 € |
| Operating revenue | 10 K € | 10 K € | 2,086 € | 0 € |
| Profit after tax | −422 € | −1,127 € | −510 € | −734 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,324 € | 6,326 € | 5,462 € | 5,004 € |
| Non-current assets | 4,686 € | 3,540 € | 3,218 € | 2,896 € |
| Property, plant and equipment | 4,686 € | 3,540 € | 3,218 € | 2,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,638 € | 2,786 € | 2,244 € | 2,108 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,376 € | 2,078 € | 2,102 € | 2,093 € |
| Financial accounts | 262 € | 708 € | 142 € | 15 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,324 € | 6,326 € | 5,462 € | 5,004 € |
| Equity | −13 K € | −15 K € | −15 K € | −16 K € |
| Share capital | 8,730 € | 8,730 € | 8,730 € | 8,730 € |
| Profit/loss of previous years | −23 K € | −23 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −422 € | −1,127 € | −510 € | −734 € |
| Liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 1,443 € | 1,443 € | 1,443 € | 1,659 € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
14 registered activities
Address Kravany nad Dunajom 139, 94636 Kravany nad Dunajom, Slovenská republika
Address Ružová ul. 384, Kravany nad Dunajom, Slovenská republika
Address Kravany nad Dunajom, Kravany nad Dunajom, Slovenská republika
Address Kravany nad Dunajom, Kravany nad Dunajom, Slovenská republika
Address Kravany nad Dunajom, Kravany nad Dunajom, Slovenská republika
Address Kravany nad Dunajom, Kravany nad Dunajom, Slovenská republika
Registered in Business Register
3 entries from the business register
DUNA-COLOR, s.r.o.
Kravany nad Dunajom 186, 94636 Kravany nad Dunajom
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