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Company data from Slovak public registers
Company financial profile・Company ID 50249088・Krivá 161, 02755 Krivá・Founded 2016
Turnover 2021
154 K €
−17 %Profit 2021
−56 K €
−185,197 %Assets
189 K €
−22 %Equity
74 K €
−61 %Debt ratio
60.5 %
+39 ppGross margin
-18.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−36 ppProfit / revenue
ROA
-29.4 %
−29 ppReturn on assets
ROE
-74.6 %
−75 ppReturn on equity
Current ratio
2.54
−69 %Current assets / current liabilities
Earnings before tax
−56 K €
−9,263 %Profit + income tax
Effective tax
-0.0 %
−95 ppIncome tax / earnings before tax
Net working capital
108 K €
−23 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 50 K € | 174 K € | 137 K € |
| Value added | 9,600 € | 9,420 € | −2,902 € | −25 K € |
| Operating revenue | 113 K € | 56 K € | 185 K € | 154 K € |
| Profit after tax | −17 K € | −6,195 € | 30 € | −56 K € |
| Income tax | 2 € | 0 € | 576 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 160 K € | 221 K € | 240 K € | 189 K € |
| Non-current assets | 65 K € | 65 K € | 79 K € | 10 K € |
| Property, plant and equipment | 65 K € | 65 K € | 79 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 156 K € | 161 K € | 178 K € |
| Inventory | 58 K € | 134 K € | 133 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 25 K € | 40 K € |
| Financial accounts | 15 K € | −69 € | 3,036 € | 4,560 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 221 K € | 240 K € | 189 K € |
| Equity | 80 K € | 147 K € | 189 K € | 74 K € |
| Share capital | 9,200 € | 9,200 € | 9,200 € | 9,200 € |
| Profit/loss of previous years | 12 K € | −4,072 € | 0 € | −59 K € |
| Profit/loss for the accounting period after tax | −17 K € | −6,195 € | 30 € | −56 K € |
| Liabilities | 80 K € | 74 K € | 51 K € | 114 K € |
| Non-current liabilities | 34 K € | 31 K € | 16 K € | 28 K € |
| Current liabilities | 14 K € | 13 K € | 20 K € | 70 K € |
| Long-term bank loans | 29 K € | 22 K € | 16 K € | 0 € |
| Short-term bank loans | 3,382 € | 7,080 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kameňany 94, 04962 Kameňany, Slovenská republika
Address Krivý kút 590, 02943 Zubrohlava, Slovenská republika
Address Krivá 161, 02755 Krivá, Slovenská republika
Address Kameňany 94, 04962 Kameňany, Slovenská republika
Address Krivá 161, 02755 Krivá, Slovenská republika
Address Krivý kút 590, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
3 entries from the business register
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