Company data from Slovak public registers
Company financial profile・Company ID 43789781・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2007
Turnover 2020
1,600 €
−97 %Profit 2020
18 €
−98 %Assets
6,400 €
+4.8 %Equity
6,083 €
+0.3 %Debt ratio
5.0 %
+4.3 ppGross margin
1.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.2 ppProfit / revenue
ROA
0.3 %
−17 ppReturn on assets
ROE
0.3 %
−17 ppReturn on equity
Current ratio
20.19
−87 %Current assets / current liabilities
Earnings before tax
18 €
−99 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
6,083 €
+0.3 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 50 K € | 46 K € | 1,600 € |
| Value added | 22 K € | 21 K € | 5,832 € | 18 € |
| Operating revenue | 52 K € | 50 K € | 46 K € | 1,600 € |
| Profit after tax | 5,711 € | 2,679 € | 1,065 € | 18 € |
| Income tax | 1,518 € | 712 € | 282 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 18 K € | 6,104 € | 6,400 € |
| Non-current assets | 10 K € | 7,732 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 7,732 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 6,104 € | 6,400 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,103 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 6,104 € | 6,400 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 18 K € | 6,104 € | 6,400 € |
| Equity | 16 K € | 18 K € | 6,065 € | 6,083 € |
| Share capital | 6,639 € | 6,639 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,711 € | 2,679 € | 1,065 € | 18 € |
| Liabilities | 9,630 € | 0 € | 39 € | 317 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,630 € | 0 € | 39 € | 317 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Adlerova 828/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Poľná 317/1, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Podvrch 704, 91616 Krajné, Slovenská republika
Address Adlerova 828/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Poľná 317/1, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Podvrch 704, 91616 Krajné, Slovenská republika
Registered in Business Register
1 entry from the business register
Cript Plus s.r.o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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