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Company data from Slovak public registers
Company financial profile・Company ID 44246102・Lorencova 8, 05342 Krompachy・Founded 2008
Turnover 2018
222 K €
−26 %Profit 2018
3,684 €
+4.0 %Assets
123 K €
−17 %Equity
31 K €
+13 %Debt ratio
74.5 %
−6.8 ppGross margin
10.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
3.0 %
+0.6 ppReturn on assets
ROE
11.7 %
−1.0 ppReturn on equity
Current ratio
1.11
+9.4 %Current assets / current liabilities
Earnings before tax
4,663 €
+4.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
5,993 €
+578 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 308 K € | 302 K € | 222 K € |
| Value added | 99 K € | 76 K € | 39 K € | 23 K € |
| Operating revenue | 369 K € | 308 K € | 302 K € | 222 K € |
| Profit after tax | 3,290 € | 3,376 € | 3,541 € | 3,684 € |
| Income tax | 960 € | 952 € | 941 € | 979 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 166 K € | 145 K € | 148 K € | 123 K € |
| Non-current assets | 73 K € | 60 K € | 60 K € | 60 K € |
| Property, plant and equipment | 73 K € | 60 K € | 60 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 85 K € | 88 K € | 63 K € |
| Inventory | 12 K € | 19 K € | 17 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 16 K € | 15 K € | 16 K € |
| Financial accounts | 46 K € | 50 K € | 56 K € | 29 K € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 145 K € | 148 K € | 123 K € |
| Equity | 14 K € | 24 K € | 28 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,304 € | 14 K € | 18 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,290 € | 3,376 € | 3,541 € | 3,684 € |
| Liabilities | 152 K € | 121 K € | 120 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 67 K € | 87 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 54 K € | 33 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lorencova 8, 05342 Krompachy, Slovenská republika
Address Lorencova 8, 05342 Krompachy, Slovenská republika
Registered in Business Register
1 entry from the business register
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