Company data from Slovak public registers
Company financial profile・Company ID 36377902・Korňa 889, 02321 Korňa・Founded 1997
Turnover 2021
350 K €
−45 %Profit 2021
−9,027 €
−530 %Assets
372 K €
−0.1 %Equity
97 K €
−8.5 %Debt ratio
73.8 %
+2.4 ppGross margin
34.4 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.9 ppProfit / revenue
ROA
-2.4 %
−3.0 ppReturn on assets
ROE
-9.3 %
−11 ppReturn on equity
Current ratio
0.55
−51 %Current assets / current liabilities
Earnings before tax
−9,027 €
−348 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
−123 K €
−508 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 714 K € | 633 K € | 350 K € |
| Value added | 197 K € | 259 K € | 193 K € | 120 K € |
| Operating revenue | 885 K € | 871 K € | 634 K € | 350 K € |
| Profit after tax | −353 € | 71 K € | 2,097 € | −9,027 € |
| Income tax | 0 € | 16 K € | 1,546 € | 0 € |
| Current income tax | 0 € | 16 K € | 1,546 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 751 K € | 316 K € | 372 K € | 372 K € |
| Non-current assets | 162 K € | 96 K € | 82 K € | 224 K € |
| Property, plant and equipment | 162 K € | 26 K € | 82 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 70 K € | 50 € | 0 € |
| Current assets | 580 K € | 217 K € | 290 K € | 148 K € |
| Inventory | 21 K € | 801 € | 622 € | 1,740 € |
| Non-current receivables | 0 € | 0 € | 149 K € | 0 € |
| Current receivables | 545 K € | 97 K € | 24 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 119 K € | 116 K € | 16 K € |
| Accruals and deferrals | 8,460 € | 2,641 € | 500 € | 32 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 751 K € | 316 K € | 372 K € | 372 K € |
| Equity | 529 K € | 104 K € | 106 K € | 97 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 348 K € | 19 K € | 90 K € | 92 K € |
| Profit/loss for the accounting period after tax | −353 € | 71 K € | 2,097 € | −9,027 € |
| Liabilities | 222 K € | 211 K € | 266 K € | 274 K € |
| Non-current liabilities | 20 K € | 7,554 € | 320 € | 189 € |
| Current liabilities | 191 K € | 199 K € | 260 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,094 € | 0 € | 0 € | 111 € |
| Provisions | 3,874 € | 4,583 € | 5,982 € | 3,138 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Riečky 692, 02322 Klokočov, Slovenská republika
Address Riečky 692, 02322 Klokočov, Slovenská republika
Address Nižná Korňa 908, 02321 Korňa, Slovenská republika
Address Korňa 542, Korňa, Slovenská republika
Address Nižná Korňa 908, Korňa, Slovenská republika
Address Nižná Korňa 908, Korňa, Slovenská republika
Address Vyšná Korňa 577, Korňa, Slovenská republika
Address ul. Slobody 43, 02201 Čadca, Slovenská republika
Address Riečky 692, 02322 Klokočov, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Nižná Korňa 908, Korňa, Slovenská republika
Address Nižná Korňa 908, Korňa, Slovenská republika
Address Korňa 542, Korňa, Slovenská republika
Address Vyšná Korňa 577, Korňa, Slovenská republika
Address Korňa 542, Korňa, Slovenská republika
Address Vyšná Korňa 577, Korňa, Slovenská republika
Address Korňa 542, Korňa, Slovenská republika
Registered in Business Register
6 entries from the business register
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