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Company data from Slovak public registers
Company financial profile・Company ID 36415243・Komárov 130, 08611 Komárov・Founded 2003
Turnover 2022
140 K €
+17 %Profit 2022
−1,458 €
−679 %Assets
189 K €
−15 %Equity
68 K €
−2.1 %Debt ratio
64.1 %
−4.8 ppGross margin
19.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.3 ppProfit / revenue
ROA
-0.8 %
−0.9 ppReturn on assets
ROE
-2.1 %
−2.5 ppReturn on equity
Current ratio
0.05
−75 %Current assets / current liabilities
Earnings before tax
−1,345 €
−547 %Profit + income tax
Effective tax
-8.4 %
−25 ppIncome tax / earnings before tax
Net working capital
−107 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 64 K € | 120 K € | 135 K € |
| Value added | 15 K € | 26 K € | 36 K € | 26 K € |
| Operating revenue | 20 K € | 64 K € | 120 K € | 140 K € |
| Profit after tax | −2,779 € | 3,593 € | 252 € | −1,458 € |
| Income tax | 0 € | 0 € | 49 € | 113 € |
| Current income tax | — | — | 49 € | 113 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 158 K € | 263 K € | 223 K € | 189 K € |
| Non-current assets | 139 K € | 211 K € | 195 K € | 184 K € |
| Property, plant and equipment | 139 K € | 211 K € | 195 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 52 K € | 28 K € | 5,810 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,956 € | 51 K € | 16 K € | 2,725 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,991 € | 1,375 € | 13 K € | 3,085 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 263 K € | 223 K € | 189 K € |
| Equity | 66 K € | 69 K € | 69 K € | 68 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −129 K € | −132 K € | −128 K € | −128 K € |
| Profit/loss for the accounting period after tax | −2,779 € | 3,593 € | 252 € | −1,458 € |
| Liabilities | 92 K € | 194 K € | 154 K € | 121 K € |
| Non-current liabilities | 463 € | 8,662 € | 1,709 € | −56 € |
| Current liabilities | 75 K € | 169 K € | 141 K € | 113 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 16 K € | 11 K € | 7,307 € |
| Provisions | 720 € | 116 € | 140 € | 1,364 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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