Company data from Slovak public registers
Company financial profile・Company ID 50373005・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2020
48 K €
+21 %Profit 2020
19 K €
+469 %Assets
66 K €
+37 %Equity
43 K €
+64 %Debt ratio
35.0 %
−11 ppGross margin
58.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+31 ppProfit / revenue
ROA
28.5 %
+22 ppReturn on assets
ROE
43.9 %
+31 ppReturn on equity
Current ratio
2.91
+20 %Current assets / current liabilities
Earnings before tax
23 K €
+223 %Profit + income tax
Effective tax
17.9 %
−35 ppIncome tax / earnings before tax
Net working capital
43 K €
+52 %Current assets − current liabilities
Revenue CAGR
177.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 39 K € | 48 K € |
| Value added | 13 K € | 12 K € | 16 K € | 28 K € |
| Operating revenue | 22 K € | 24 K € | 39 K € | 48 K € |
| Profit after tax | 8,905 € | 9,099 € | 3,312 € | 19 K € |
| Income tax | 2,384 € | 2,419 € | 3,792 € | 4,106 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 28 K € | 48 K € | 66 K € |
| 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 | 19 K € | 28 K € | 48 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,380 € | 0 € | 48 K € | 61 K € |
| Financial accounts | 25 K € | 28 K € | 0 € | 4,797 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 28 K € | 48 K € | 66 K € |
| Equity | 14 K € | 23 K € | 26 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −211 € | 7,887 € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 8,905 € | 9,099 € | 3,312 € | 19 K € |
| Liabilities | 5,572 € | 5,652 € | 22 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 437 € |
| Current liabilities | 5,572 € | 5,652 € | 20 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,943 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 163, 05904 Spišské Hanušovce, Slovenská republika
Registered in Business Register
1 entry from the business register
KREMPASKY Limited, s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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