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Company data from Slovak public registers
Company financial profile・Company ID 45297011・Komárov 130, 08611 Komárov・Founded 2009
Turnover 2019
385 K €
+10 %Profit 2019
−134 K €
−2,543 %Assets
299 K €
+166 %Equity
−110 K €
−551 %Debt ratio
136.8 %
+58 ppGross margin
5.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.9 %
−36 ppProfit / revenue
ROA
-44.9 %
−50 ppReturn on assets
ROE
122.2 %
+100 ppReturn on equity
Current ratio
0.74
−37 %Current assets / current liabilities
Earnings before tax
−134 K €
−1,607 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−98 K €
−770 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 194 K € | 349 K € | 384 K € |
| Value added | 32 K € | 62 K € | 104 K € | 21 K € |
| Operating revenue | 139 K € | 194 K € | 349 K € | 385 K € |
| Profit after tax | 3,450 € | 4,575 € | 5,497 € | −134 K € |
| Income tax | 960 € | 1,833 € | 3,416 € | 0 € |
| Current income tax | 960 € | 1,833 € | 3,416 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 95 K € | 62 K € | 112 K € | 299 K € |
| Non-current assets | 2,921 € | 15 K € | 16 K € | 18 K € |
| Property, plant and equipment | 2,921 € | 15 K € | 16 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 46 K € | 95 K € | 280 K € |
| Inventory | 2,874 € | 11 K € | 31 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,416 € | 8,413 € | 7,988 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 26 K € | 56 K € | 206 K € |
| Accruals and deferrals | 287 € | 1,050 € | 1,409 € | 682 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 62 K € | 112 K € | 299 K € |
| Equity | 14 K € | 19 K € | 24 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,869 € | 9,318 € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,450 € | 4,575 € | 5,497 € | −134 K € |
| Liabilities | 81 K € | 43 K € | 88 K € | 409 K € |
| Non-current liabilities | 96 € | 164 € | 184 € | 11 K € |
| Current liabilities | 81 K € | 41 K € | 81 K € | 378 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 229 € |
| Provisions | 197 € | 2,405 € | 6,981 € | 3,895 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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