Company data from Slovak public registers
Company financial profile・Company ID 51695944・Hlavná ulica 1000/24, 05342 Krompachy・Founded 2018
Turnover 2022
42 K €
−56 %Profit 2022
−1,863 €
−301 %Assets
9,215 €
−54 %Equity
7,881 €
−19 %Debt ratio
14.5 %
−37 ppGross margin
6.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−5.4 ppProfit / revenue
ROA
-20.2 %
−25 ppReturn on assets
ROE
-23.6 %
−33 ppReturn on equity
Current ratio
6.38
+292 %Current assets / current liabilities
Earnings before tax
−1,863 €
−258 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
6,521 €
+2.6 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 105 K € | 94 K € | 42 K € |
| Value added | 8,546 € | 21 K € | 17 K € | 2,918 € |
| Operating revenue | 127 K € | 105 K € | 97 K € | 42 K € |
| Profit after tax | −2,680 € | 2,167 € | 925 € | −1,863 € |
| Income tax | 0 € | 549 € | 254 € | 0 € |
| Current income tax | 0 € | 549 € | 254 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 24 K € | 20 K € | 9,215 € |
| Non-current assets | 8,875 € | 6,250 € | 3,625 € | 1,375 € |
| Property, plant and equipment | 8,875 € | 6,250 € | 3,625 € | 1,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 17 K € | 16 K € | 7,734 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 6,040 € | −544 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,711 € | 5,522 € | 10 K € | 8,278 € |
| Accruals and deferrals | 463 € | 492 € | 98 € | 106 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 24 K € | 20 K € | 9,215 € |
| Equity | 6,652 € | 8,819 € | 9,744 € | 7,881 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 217 € | 217 € | 325 € | 325 € |
| Profit/loss of previous years | 4,115 € | 1,435 € | 3,494 € | 4,419 € |
| Profit/loss for the accounting period after tax | −2,680 € | 2,167 € | 925 € | −1,863 € |
| Liabilities | 27 K € | 15 K € | 10 K € | 1,334 € |
| Non-current liabilities | 26 € | 66 € | 121 € | 121 € |
| Current liabilities | 27 K € | 14 K € | 10 K € | 1,213 € |
| 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 | 0 € | 821 € | 213 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná ulica 1000/24, 05342 Krompachy, Slovenská republika
Address Hlavná ulica 1000/24, 05342 Krompachy, Slovenská republika
Registered in Business Register
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