Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36794708・Komárov 130, 08611 Komárov・Founded 2007
Turnover 2020
471 K €
−62 %Profit 2020
−1.97 M €
−621,669 %Assets
446 K €
−87 %Equity
−2.19 M €
−890 %Debt ratio
591.3 %
+485 ppGross margin
-44.8 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-418.1 %
−418 ppProfit / revenue
ROA
-441.5 %
−441 ppReturn on assets
ROE
89.9 %
+90 ppReturn on equity
Current ratio
0.25
−57 %Current assets / current liabilities
Earnings before tax
−1.97 M €
−674,902 %Profit + income tax
Effective tax
-0.0 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−1.34 M €
−15 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 229 K € | 122 K € | 366 K € |
| Value added | −271 K € | 84 K € | 68 K € | −164 K € |
| Operating revenue | 498 K € | 371 K € | 1.23 M € | 471 K € |
| Profit after tax | −15 € | −234 K € | −317 € | −1.97 M € |
| Income tax | 960 € | 0 € | 25 € | 0 € |
| Current income tax | 960 € | 0 € | 25 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 2.3 M € | 3.39 M € | 446 K € |
| Non-current assets | 2.37 M € | 1.93 M € | 1.87 M € | 12 K € |
| Property, plant and equipment | 2.37 M € | 1.93 M € | 1.87 M € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 581 K € | 364 K € | 1.52 M € | 435 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 K € | 352 K € | 1.51 M € | 435 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,303 € | 13 K € | 5,542 € | 60 € |
| Accruals and deferrals | 5,133 € | 3,949 € | 1,609 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 2.3 M € | 3.39 M € | 446 K € |
| Equity | 12 K € | −221 K € | −222 K € | −2.19 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5,181 € | 5,166 € | −229 K € | −229 K € |
| Profit/loss for the accounting period after tax | −15 € | −234 K € | −317 € | −1.97 M € |
| Liabilities | 2.95 M € | 2.52 M € | 3.61 M € | 2.64 M € |
| Non-current liabilities | 1.04 M € | 855 K € | 855 K € | 855 K € |
| Current liabilities | 1.82 M € | 1.59 M € | 2.69 M € | 1.77 M € |
| Short-term financial assistance | 64 K € | 64 K € | 64 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 12 K € | 6,244 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 480 € | 0 € | 470 € | −612 € |
Tax liability trend
37 registered activities
Address Daugavpils 26-5, LV1003 Riga, Lotyšská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Lesnícka 19, 04011 Košice, Slovenská republika
Address Trebejov 9, 04481 Trebejov, Slovenská republika
Address Na Rozcestí 1434/6, 19000 Praha 9 - Libeň, Česká republika
Address Lesnícka 19, 04011 Košice, Slovenská republika
Address Trebejov 9, 04481 Trebejov, Slovenská republika
Address Trebejov 9, 04481 Trebejov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
