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Company data from Slovak public registers
Company financial profile・Company ID 36447889・Komárov 130, 08611 Komárov・Founded 1997
Turnover 2024
497 K €
−16 %Profit 2024
−87 K €
+50 %Net profit after taxAssets
736 K €
+10 %Total assets, stated excl. VATEquity
−247 K €
−55 %Assets less external liabilitiesDebt ratio
133.6 %
+9.6 ppLiabilities / total assetsGross margin
-32.6 %
+5.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
+12 ppProfit / revenue
Profit margin
-22.9 %
+12 ppProfit / sales
ROA
-11.9 %
+14 ppReturn on assets
ROE
35.3 %
−74 ppReturn on equity
Return on costs
-14.9 %
+7.8 ppProfit / (revenue − profit)
Added value to revenue
-25.0 %
+6.8 ppAdded value / revenue
Earnings before tax
−86 K €
+50 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 227 K € | 497 K € | 380 K € |
| Value added | 66 K € | 70 K € | −188 K € | −124 K € |
| Operating revenue | 369 K € | 315 K € | 592 K € | 497 K € |
| Profit after tax | 18 € | 157 € | −174 K € | −87 K € |
| Income tax | 0 € | 42 € | 1 € | 960 € |
| Current income tax | 0 € | 42 € | 1 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 8,366 € | 33 K € | 26 K € | 27 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 530 K € | 725 K € | 668 K € | 736 K € |
| Non-current assets | 174 K € | 71 K € | 27 K € | 4,663 € |
| Property, plant and equipment | 174 K € | 71 K € | 27 K € | 4,663 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 652 K € | 641 K € | 731 K € |
| Inventory | 0 € | 41 K € | 41 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 536 K € | 474 K € | 569 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 75 K € | 126 K € | 162 K € |
| Accruals and deferrals | 1,210 € | 1,219 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 530 K € | 725 K € | 668 K € | 736 K € |
| Equity | 14 K € | 14 K € | −160 K € | −247 K € |
| Share capital | 6,655 € | 6,655 € | 6,700 € | 6,700 € |
| Funds and other equity components | 482 € | 482 € | 482 € | 482 € |
| Profit/loss of previous years | −5,607 € | −5,589 € | −5,432 € | −180 K € |
| Profit/loss for the accounting period after tax | 18 € | 157 € | −174 K € | −87 K € |
| Liabilities | 514 K € | 710 K € | 827 K € | 982 K € |
| Non-current liabilities | 2,199 € | 2,199 € | 2,888 € | 2,199 € |
| Current liabilities | 255 K € | 321 K € | 357 K € | 510 K € |
| Short-term financial assistance | 257 K € | 387 K € | 468 K € | 471 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,565 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, February 24, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 30, 2024)Verified by: Mgr. Radovan Spišák
66 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slnečná 587/14, 04442 Rozhanovce, Slovenská republika
Address Rázusova 23, 04001 Košice-Juh, Slovenská republika
Address Sokolovská 1693/14, Humenné, Slovenská republika
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatská 13238/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dlouhá 730/35, 11000 Staré Město, Praha 1, Česká republika
Address Na Rozcestí, 1434/6, 19000,
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
8 changes in the register
Registered in Business Register
4 entries from the business register
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