Company data from Slovak public registers
Company financial profile・Company ID 36716065・Krivá 32, 02755 Krivá・Founded 2007
Turnover 2019
401 K €
+5.5 %Profit 2019
12 K €
−19 %Assets
78 K €
+20 %Equity
35 K €
+55 %Debt ratio
55.6 %
−10.0 ppGross margin
80.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.9 ppProfit / revenue
ROA
15.7 %
−7.5 ppReturn on assets
ROE
35.4 %
−32 ppReturn on equity
Current ratio
2.14
+18 %Current assets / current liabilities
Earnings before tax
16 K €
−20 %Profit + income tax
Effective tax
21.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
41 K €
+42 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 312 K € | 377 K € | 401 K € |
| Value added | 253 K € | 266 K € | 303 K € | 322 K € |
| Operating revenue | 305 K € | 322 K € | 381 K € | 401 K € |
| Profit after tax | 9,506 € | 9,398 € | 15 K € | 12 K € |
| Income tax | 2,683 € | 2,545 € | 4,312 € | 3,297 € |
| Current income tax | 2,683 € | 2,545 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 151 K € | 160 K € | 65 K € | 78 K € |
| Non-current assets | 2,687 € | 716 € | 0 € | 0 € |
| Property, plant and equipment | 2,687 € | 716 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 160 K € | 65 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 36 K € | 27 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 126 K € | 138 K € | 28 K € | 51 K € |
| Accruals and deferrals | 38 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 160 K € | 65 K € | 78 K € |
| Equity | 115 K € | 124 K € | 22 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | — | — |
| Profit/loss of previous years | 98 K € | 108 K € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 9,506 € | 9,398 € | 15 K € | 12 K € |
| Liabilities | 36 K € | 36 K € | 43 K € | 43 K € |
| Non-current liabilities | 1,877 € | 2,036 € | 2,301 € | 2,390 € |
| Current liabilities | 26 K € | 28 K € | 36 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 541 € | 0 € | 0 € | 0 € |
| Provisions | 7,860 € | 5,777 € | 4,578 € | 4,546 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Krivá 32, 02755 Krivá, Slovenská republika
Address Krivá 32, Krivá, Slovenská republika
Address Krivá 32, 02755 Krivá, Slovenská republika
Address Krivá 32, Krivá, Slovenská republika
Registered in Business Register
3 entries from the business register
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