Company data from Slovak public registers
Company financial profile・Company ID 36334812・Vystrkov 1147/1, 95701 Bánovce nad Bebravou・Founded 2004
Turnover 2016
13 K €
−64 %Profit 2016
−4,800 €
+8.2 %Assets
18 K €
−43 %Equity
4,291 €
−53 %Debt ratio
75.7 %
+6.1 ppGross margin
58.3 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−23 ppProfit / revenue
ROA
-27.1 %
−10 ppReturn on assets
ROE
-111.9 %
−54 ppReturn on equity
Current ratio
1.04
−33 %Current assets / current liabilities
Earnings before tax
−4,600 €
+3.2 %Profit + income tax
Effective tax
-4.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
510 €
−94 %Current assets − current liabilities
Revenue CAGR
-52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 36 K € | 13 K € |
| Value added | 43 K € | 24 K € | 7,452 € |
| Operating revenue | 58 K € | 36 K € | 13 K € |
| Profit after tax | 3,556 € | −5,230 € | −4,800 € |
| Income tax | 1,687 € | 480 € | 200 € |
| Current income tax | 1,687 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 31 K € | 18 K € |
| Non-current assets | 11 K € | 6,138 € | 3,943 € |
| Property, plant and equipment | 11 K € | 6,138 € | 3,943 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 25 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 15 K € | 8,367 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 5,358 € |
| Accruals and deferrals | 0 € | 0 € | 18 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 31 K € | 18 K € |
| Equity | 14 K € | 9,093 € | 4,291 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 379 € | 670 € | 670 € |
| Profit/loss of previous years | 3,688 € | 6,953 € | 1,721 € |
| Profit/loss for the accounting period after tax | 3,556 € | −5,230 € | −4,800 € |
| Liabilities | 33 K € | 22 K € | 13 K € |
| Non-current liabilities | 0 € | 62 € | 0 € |
| Current liabilities | 22 K € | 16 K € | 13 K € |
| Short-term financial assistance | 0 € | 216 € | 180 € |
| Long-term bank loans | 11 K € | 5,263 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 240 € | 323 € | 0 € |
Tax liability trend
1 registered activity
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address A.Hlinku 1119/11-19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address A.Hlinku 1119/11-19, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
KRIMO, s.r.o. v likvidácii
Vystrkov 1147/1, 95701 Bánovce nad Bebravou
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