Company data from Slovak public registers
Company financial profile・Company ID 44528345・Komárov 130, 08611 Komárov・Founded 2008
Turnover 2020
733 K €
+11 %Profit 2020
−972 €
−106 %Assets
545 K €
+212 %Equity
37 K €
+48 %Debt ratio
93.2 %
+7.5 ppGross margin
-0.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.4 ppProfit / revenue
ROA
-0.2 %
−8.8 ppReturn on assets
ROE
-2.6 %
−64 ppReturn on equity
Current ratio
9.39
+714 %Current assets / current liabilities
Earnings before tax
319 €
−98 %Profit + income tax
Effective tax
404.7 %
+392 ppIncome tax / earnings before tax
Net working capital
487 K €
+1,987 %Current assets − current liabilities
Revenue CAGR
119.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 153 K € | 662 K € | 726 K € |
| Value added | −5,878 € | −13 K € | 18 K € | −3,504 € |
| Operating revenue | 86 K € | 196 K € | 662 K € | 733 K € |
| Profit after tax | 4,807 € | 2,460 € | 15 K € | −972 € |
| Income tax | 960 € | 0 € | 2,246 € | 1,291 € |
| Current income tax | — | — | — | 1,291 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 50 K € | 185 K € | 175 K € | 545 K € |
| Non-current assets | 3,216 € | 29 K € | 0 € | 0 € |
| Property, plant and equipment | 3,216 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 29 K € | 0 € | 0 € |
| Current assets | 47 K € | 156 K € | 175 K € | 545 K € |
| Inventory | 20 K € | 13 K € | 111 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 97 K € | 53 K € | 347 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,299 € | 46 K € | 12 K € | 37 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 185 K € | 175 K € | 545 K € |
| Equity | 7,011 € | 9,724 € | 25 K € | 37 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | — | — | — | 564 € |
| Profit/loss of previous years | −4,820 € | 0 € | 2,460 € | 18 K € |
| Profit/loss for the accounting period after tax | 4,807 € | 2,460 € | 15 K € | −972 € |
| Liabilities | 43 K € | 175 K € | 150 K € | 508 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 450 K € |
| Current liabilities | 43 K € | 175 K € | 152 K € | 58 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Address Orgovánová 19, 90041 Rovinka, Slovenská republika
Address Bardejov, 08501 Bardejov, Slovenská republika
Address Dlouhá 730/35, 11000 Staré Město Praha 1, Česká republika
Address Na Rozcestí, 1434/6, 19000,
Address Osloboditeľov 739, 04941 Krásnohorské Podhradie, Slovenská republika
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Address Orgovánová 19, 90041 Rovinka, Slovenská republika
Address Hurbanova 36, 08501 Bardejov, Slovenská republika
Address Hurbanova 36, 08501 Bardejov, Slovenská republika
Address Hurbanova 36, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.