Company data from Slovak public registers
Company financial profile・Company ID 46236210・Slovenských dobrovoľníkov 1439, 022 01 Čadca・Founded 2011
Turnover 2018
21 K €
−39 %Profit 2018
−47 K €
−208 %Assets
78 K €
−2.8 %Equity
−72 K €
−192 %Debt ratio
192.2 %
+62 ppGross margin
89.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-221.0 %
−177 ppProfit / revenue
ROA
-60.7 %
−42 ppReturn on assets
ROE
65.8 %
+3.4 ppReturn on equity
Current ratio
0.65
−39 %Current assets / current liabilities
Earnings before tax
−44 K €
−212 %Profit + income tax
Effective tax
-7.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−42 K €
−894 %Current assets − current liabilities
Revenue CAGR
-56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 626 K € | 89 K € | 35 K € | 21 K € |
| Value added | 26 K € | 15 K € | 29 K € | 19 K € |
| Operating revenue | 626 K € | 96 K € | 35 K € | 21 K € |
| Profit after tax | 7,367 € | −42 K € | −15 K € | −47 K € |
| Income tax | 3,273 € | 979 € | 1,243 € | 3,357 € |
| Current income tax | 3,273 € | 979 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 102 K € | 306 K € | 80 K € | 78 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 | 102 K € | 306 K € | 80 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 224 K € | 72 K € | 70 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 59 K € | 81 K € | 7,760 € | 7,116 € |
| Accruals and deferrals | 97 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 306 K € | 80 K € | 78 K € |
| Equity | 8,879 € | −9,180 € | −24 K € | −72 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,512 € | 28 K € | −14 K € | −29 K € |
| Profit/loss for the accounting period after tax | 7,367 € | −42 K € | −15 K € | −47 K € |
| Liabilities | 93 K € | 315 K € | 104 K € | 149 K € |
| Non-current liabilities | 5,418 € | 96 € | 0 € | 0 € |
| Current liabilities | 47 K € | 278 K € | 75 K € | 119 K € |
| Short-term financial assistance | 546 € | 852 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 35 K € | 29 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Registered in Business Register
1 entry from the business register
Krupík Industrial, s.r.o.
Slovenských dobrovoľníkov 1439, 022 01 Čadca
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