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 %Assets
736 K €
+10 %Equity
−247 K €
−55 %Debt ratio
133.6 %
+9.6 ppGross margin
-32.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
+12 ppProfit / revenue
ROA
-11.9 %
+14 ppReturn on assets
ROE
35.3 %
−74 ppReturn on equity
Current ratio
1.43
−20 %Current assets / current liabilities
Earnings before tax
−86 K €
+50 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
221 K €
−22 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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 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
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.