Company data from Slovak public registers
Company financial profile・Company ID 50241711・Červená Hora 3041/3, 963 01 Krupina・Founded 2016
Turnover 2022
21 K €
+65 %Profit 2022
3,996 €
−45 %Assets
2,403 €
−0.1 %Equity
−13 K €
+24 %Debt ratio
631.8 %
−165 ppGross margin
54.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−38 ppProfit / revenue
ROA
166.3 %
−136 ppReturn on assets
ROE
-31.3 %
+12 ppReturn on equity
Current ratio
0.16
+26 %Current assets / current liabilities
Earnings before tax
3,996 €
−45 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+24 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 14 K € | 13 K € | 21 K € |
| Value added | 1,981 € | −30 K € | 10 K € | 11 K € |
| Operating revenue | 21 K € | 14 K € | 13 K € | 21 K € |
| Profit after tax | 64 € | −32 K € | 7,268 € | 3,996 € |
| Income tax | 17 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,088 € | 114 € | 2,406 € | 2,403 € |
| 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 | 8,088 € | 114 € | 2,406 € | 2,403 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,480 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,608 € | 114 € | 2,406 € | 2,403 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,088 € | 114 € | 2,406 € | 2,403 € |
| Equity | 5,028 € | −27 K € | −17 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 € | 28 € | −29 K € | −22 K € |
| Profit/loss for the accounting period after tax | 64 € | −32 K € | 7,268 € | 3,996 € |
| Liabilities | 3,060 € | 27 K € | 19 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,060 € | 27 K € | 19 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Majerský rad 2461/79, 96301 Krupina, Slovenská republika
Address Červená Hora 3041/3, 96301 Krupina, Slovenská republika
Address Červená Hora 3041/3, 96301 Krupina, Slovenská republika
Address Majerský rad 2461/79, 96301 Krupina, Slovenská republika
Registered in Business Register
3 entries from the business register
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