Company data from Slovak public registers
Company financial profile・Company ID 45895562・Betlehemská 668/370, 95631 Krušovce・Founded 2010
Turnover 2021
1,593 €
−100 %Profit 2021
−2,104 €
−104 %Assets
30 K €
−84 %Equity
29 K €
−68 %Debt ratio
0.5 %
−49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.1 %
−133 ppProfit / revenue
ROA
-7.1 %
−35 ppReturn on assets
ROE
-7.2 %
−63 ppReturn on equity
Current ratio
196.69
+8,978 %Current assets / current liabilities
Earnings before tax
−2,104 €
−103 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
29 K €
−71 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.75 M € | 5.22 M € | 4.42 M € | 0 € |
| Value added | 1.13 M € | 1.35 M € | 1.04 M € | −3,588 € |
| Operating revenue | 4.75 M € | 5.24 M € | 4.51 M € | 1,593 € |
| Profit after tax | 35 K € | 32 K € | 52 K € | −2,104 € |
| Income tax | 12 K € | 9,117 € | 15 K € | 0 € |
| Current income tax | 13 K € | 9,872 € | 8,958 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 880 K € | 1.09 M € | 186 K € | 30 K € |
| Non-current assets | 172 K € | 101 K € | 0 € | 0 € |
| Property, plant and equipment | 130 K € | 92 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 9,633 € | 0 € | 0 € |
| Current assets | 699 K € | 989 K € | 186 K € | 30 K € |
| Inventory | 161 K € | 195 K € | 87 € | 0 € |
| Non-current receivables | 6,359 € | 7,114 € | 1,225 € | 0 € |
| Current receivables | 474 K € | 648 K € | 91 K € | 1,810 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 139 K € | 93 K € | 28 K € |
| Accruals and deferrals | 8,033 € | 1,827 € | 320 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 880 K € | 1.09 M € | 186 K € | 30 K € |
| Equity | 70 K € | 67 K € | 93 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 29 K € | 36 K € | 26 K € |
| Profit/loss for the accounting period after tax | 35 K € | 32 K € | 52 K € | −2,104 € |
| Liabilities | 810 K € | 1.03 M € | 93 K € | 150 € |
| Non-current liabilities | 92 K € | 58 K € | 1,157 € | 0 € |
| Current liabilities | 695 K € | 939 K € | 86 K € | 150 € |
| 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 | 22 K € | 28 K € | 6,080 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Betlehemská 668/370, 95631 Krušovce, Slovenská republika
Address Betlehemská 668/370, 95631 Krušovce, Slovenská republika
Address Betlehemská 668/370, 95631 Krušovce, Slovenská republika
Address Betlehemská 668/370, 95631 Krušovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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