Company data from Slovak public registers
Company financial profile・Company ID 45310301・Kriváň 221, 962 04 Kriváň・Founded 2009
Turnover 2019
33 K €
+13 %Profit 2019
225 €
+124 %Assets
29 K €
+35 %Equity
12 K €
+1.9 %Debt ratio
58.6 %
+13 ppGross margin
1.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+3.9 ppProfit / revenue
ROA
0.8 %
+5.2 ppReturn on assets
ROE
1.9 %
+10.0 ppReturn on equity
Current ratio
1.71
−23 %Current assets / current liabilities
Earnings before tax
284 €
+131 %Profit + income tax
Effective tax
20.8 %
+26 ppIncome tax / earnings before tax
Net working capital
12 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 36 K € | 29 K € | 33 K € |
| Value added | −6,090 € | −3,866 € | 67 € | 441 € |
| Operating revenue | 24 K € | 36 K € | 29 K € | 33 K € |
| Profit after tax | −7,506 € | −4,978 € | −954 € | 225 € |
| Income tax | 960 € | 960 € | 46 € | 59 € |
| Current income tax | 960 € | 960 € | 46 € | 59 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 22 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 22 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,368 € | 19 K € | 9,786 € | 3,978 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,091 € | 12 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 22 K € | 29 K € |
| Equity | −3,288 € | −8,266 € | 12 K € | 12 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 10 € | 10 € | 10 € | 10 € |
| Profit/loss of previous years | −24 K € | −31 K € | −36 K € | −37 K € |
| Profit/loss for the accounting period after tax | −7,506 € | −4,978 € | −954 € | 225 € |
| Liabilities | 18 K € | 28 K € | 9,800 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 28 K € | 9,800 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J. Gagarina 2415/83, 96001 Zvolen - Môťová, Slovenská republika
Address Hájik 13, 96221 Lieskovec, Slovenská republika
Address Pieninská 9, 97411 Banská Bystrica, Slovenská republika
Address J. Gagarina 2415/83, 96001 Zvolen, Slovenská republika
Address Hájik 13, 96221 Lieskovec, Slovenská republika
Address J. Gagarina 2415/83, 96001 Zvolen - Môťová, Slovenská republika
Address Pieninská 9, 97411 Banská Bystrica, Slovenská republika
Address Hájik 13, 96221 Lieskovec, Slovenská republika
Address Pieninská 9, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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