Company data from Slovak public registers
Company financial profile・Company ID 50169327・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
279 K €
−39 %Profit 2019
−123 K €
−902 %Assets
179 K €
+24 %Equity
−130 K €
−1,696 %Debt ratio
172.7 %
+68 ppGross margin
-27.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.9 %
−41 ppProfit / revenue
ROA
-68.6 %
−60 ppReturn on assets
ROE
94.4 %
−75 ppReturn on equity
Current ratio
0.47
−36 %Current assets / current liabilities
Earnings before tax
−123 K €
−905 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−155 K €
−405 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 241 K € | 456 K € | 279 K € |
| Value added | 411 € | 3,441 € | 24 K € | −75 K € |
| Operating revenue | 103 K € | 241 K € | 456 K € | 279 K € |
| Profit after tax | −8,532 € | −20 K € | −12 K € | −123 K € |
| Income tax | 0 € | 960 € | 27 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,568 € | 146 K € | 144 K € | 179 K € |
| Non-current assets | 0 € | 38 K € | 60 K € | 40 K € |
| Property, plant and equipment | 0 € | 38 K € | 60 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,568 € | 108 K € | 85 K € | 138 K € |
| Inventory | 0 € | 60 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,622 € | 43 K € | 80 K € | 138 K € |
| Financial accounts | 946 € | 4,905 € | 4,423 € | 7 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,568 € | 146 K € | 144 K € | 179 K € |
| Equity | −3,532 € | −24 K € | −7,227 € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,533 € | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −8,532 € | −20 K € | −12 K € | −123 K € |
| Liabilities | 6,100 € | 170 K € | 152 K € | 308 K € |
| Non-current liabilities | 492 € | 1,092 € | 1,470 € | 2,393 € |
| Current liabilities | 5,608 € | 169 K € | 115 K € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Registered in Business Register
1 entry from the business register
KREMPASKY s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.