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Company data from Slovak public registers
Company financial profile・Company ID 47964103・Priemyselná 936/3, 96301 Krupina・Founded 2014
Turnover 2019
112 K €
−46 %Profit 2019
13 K €
+306 %Assets
135 K €
+3.3 %Equity
63 K €
+27 %Debt ratio
53.5 %
−8.7 ppGross margin
44.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+10 ppProfit / revenue
ROA
9.9 %
+7.4 ppReturn on assets
ROE
21.3 %
+15 ppReturn on equity
Current ratio
1.78
+30 %Current assets / current liabilities
Earnings before tax
17 K €
+131 %Profit + income tax
Effective tax
21.9 %
−34 ppIncome tax / earnings before tax
Net working capital
55 K €
+86 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 246 K € | 185 K € | 106 K € |
| Value added | 63 K € | 53 K € | 38 K € | 47 K € |
| Operating revenue | 228 K € | 273 K € | 206 K € | 112 K € |
| Profit after tax | 25 K € | 14 K € | 3,287 € | 13 K € |
| Income tax | 7,783 € | 5,885 € | 4,107 € | 3,741 € |
| Current income tax | 7,783 € | 5,885 € | 4,107 € | 3,741 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 122 K € | 131 K € | 130 K € | 135 K € |
| Non-current assets | 56 K € | 36 K € | 20 K € | 8,619 € |
| Property, plant and equipment | 56 K € | 36 K € | 20 K € | 8,619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 92 K € | 110 K € | 126 K € |
| Inventory | 623 € | 283 € | 373 € | 2,225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 68 K € | 58 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 24 K € | 51 K € | 60 K € |
| Accruals and deferrals | 2,618 € | 2,358 € | 422 € | 220 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 131 K € | 130 K € | 135 K € |
| Equity | 32 K € | 46 K € | 49 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 1,352 € | 26 K € | 40 K € | 43 K € |
| Profit/loss for the accounting period after tax | 25 K € | 14 K € | 3,287 € | 13 K € |
| Liabilities | 90 K € | 85 K € | 81 K € | 72 K € |
| Non-current liabilities | 120 € | 226 € | 316 € | 367 € |
| Current liabilities | 89 K € | 84 K € | 80 K € | 71 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 | 967 € | 1,097 € | 417 € | 926 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address C Panderilla Escatron 3, 50790 Zaragoza, Španielske kráľovstvo
Address Brezová 3321/4, 96001 Zvolen, Slovenská republika
Address Rue des Hospices 45/3, 4800 Verviers, Belgické kráľovstvo
Address Brezová 3321/4, 96001 Zvolen, Slovenská republika
Address C Panderilla Escatron 3, 50790 Zaragoza, Španielske kráľovstvo
Address Rue des Hospices 45/3, 4800 Verviers, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
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