Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47618779・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2014
Turnover 2021
6.42 M €
+232 %Profit 2021
24 K €
−48 %Assets
1.19 M €
−6.4 %Equity
205 K €
+13 %Debt ratio
82.8 %
−3.0 ppGross margin
-44.0 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.0 ppProfit / revenue
ROA
2.0 %
−1.6 ppReturn on assets
ROE
11.6 %
−14 ppReturn on equity
Current ratio
1.29
+48 %Current assets / current liabilities
Earnings before tax
29 K €
−51 %Profit + income tax
Effective tax
17.4 %
−4.1 ppIncome tax / earnings before tax
Net working capital
252 K €
+290 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 679 K € | 1.21 M € | 1.94 M € | 2.82 M € |
| Value added | 290 K € | 436 K € | 740 K € | −1.24 M € |
| Operating revenue | 679 K € | 1.21 M € | 1.94 M € | 6.42 M € |
| Profit after tax | 42 K € | 30 K € | 46 K € | 24 K € |
| Income tax | 0 € | 9,782 € | 13 K € | 5,009 € |
| Current income tax | 0 € | 9,782 € | 13 K € | 5,009 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 842 K € | 867 K € | 1.27 M € | 1.19 M € |
| Non-current assets | 448 K € | 335 K € | 387 K € | 71 K € |
| Property, plant and equipment | 448 K € | 335 K € | 387 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 532 K € | 886 K € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 522 K € | 876 K € | 805 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 9,589 € | 10 K € | 316 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 842 K € | 867 K € | 1.27 M € | 1.19 M € |
| Equity | 117 K € | 147 K € | 181 K € | 205 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 693 € | 693 € | 693 € | 693 € |
| Profit/loss of previous years | 46 K € | 83 K € | 101 K € | 147 K € |
| Profit/loss for the accounting period after tax | 42 K € | 30 K € | 46 K € | 24 K € |
| Liabilities | 726 K € | 720 K € | 1.09 M € | 986 K € |
| Non-current liabilities | 580 € | 404 € | 1,606 € | 137 € |
| Current liabilities | 666 K € | 648 K € | 1.02 M € | 868 K € |
| Short-term financial assistance | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 66 K € | 66 K € | 113 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Konopniská 583, 95135 Veľké Zálužie, Slovenská republika
Address Konopniská 583, 95135 Veľké Zálužie, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Konopniská 583, 95135 Veľké Zálužie, Slovenská republika
Address Konopniská 583, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
3 entries from the business register
KRIMAR PM s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
Contact us and get platform access. No commitment.
