Company data from Slovak public registers
Company financial profile・Company ID 47104171・Kúnovec 2567/23, 01701 Považská Bystrica・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−214 €
−103 %Assets
1,836 €
−98 %Equity
0 €
−100 %Debt ratio
100.0 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.7 %
−20 ppReturn on assets
Current ratio
1.00
−100 %Current assets / current liabilities
Earnings before tax
−214 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,836 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 12 K € | 0 € |
| Value added | 32 K € | 35 K € | 10 K € | 0 € |
| Operating revenue | 35 K € | 38 K € | 15 K € | 0 € |
| Profit after tax | 14 K € | 23 K € | 6,758 € | −214 € |
| Income tax | 3,927 € | 6,026 € | 1,831 € | 0 € |
| Current income tax | 3,927 € | 6,026 € | 1,831 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 58 K € | 73 K € | 77 K € | 1,836 € |
| Non-current assets | 1,240 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,240 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 72 K € | 76 K € | 1,836 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 4,194 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 72 K € | 72 K € | 1,836 € |
| Accruals and deferrals | 91 € | 96 € | 188 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 73 K € | 77 K € | 1,836 € |
| Equity | 47 K € | 70 K € | 77 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 0 € |
| Profit/loss of previous years | 28 K € | 42 K € | 65 K € | 213 € |
| Profit/loss for the accounting period after tax | 14 K € | 23 K € | 6,757 € | −213 € |
| Liabilities | 11 K € | 2,759 € | 123 € | 1,836 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 2,759 € | 123 € | 1,836 € |
| 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
9 registered activities
Address Dedovec 1831/349, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1831/349, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1831/349, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
KM-KRUKS s. r. o. „v likvidácii“
Kúnovec 2567/23, 01701 Považská Bystrica
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