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Company data from Slovak public registers
Company financial profile・Company ID 45461805・Komárov 130, 08611 Komárov・Founded 2010
Turnover 2022
349 K €
+64 %Profit 2022
−3,960 €
+97 %Assets
257 K €
−9.5 %Equity
−284 K €
−1.4 %Debt ratio
210.1 %
+12 ppGross margin
27.8 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+69 ppProfit / revenue
ROA
-1.5 %
+51 ppReturn on assets
ROE
1.4 %
−52 ppReturn on equity
Current ratio
0.10
−29 %Current assets / current liabilities
Earnings before tax
−3,960 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−484 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 261 K € | 213 K € | 349 K € |
| Value added | −46 K € | 20 K € | −59 K € | 97 K € |
| Operating revenue | 176 K € | 261 K € | 213 K € | 349 K € |
| Profit after tax | −97 K € | −50 K € | −149 K € | −3,960 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 240 K € | 269 K € | 284 K € | 257 K € |
| Non-current assets | 195 K € | 198 K € | 201 K € | 201 K € |
| Property, plant and equipment | 195 K € | 198 K € | 201 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 71 K € | 83 K € | 57 K € |
| Inventory | 3,012 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 68 K € | 63 K € | 52 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,367 € | 3,621 € | 21 K € | 4,530 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 269 K € | 284 K € | 257 K € |
| Equity | −81 K € | −131 K € | −280 K € | −284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,019 € |
| Profit/loss of previous years | −229 K € | −326 K € | −376 K € | −525 K € |
| Profit/loss for the accounting period after tax | −97 K € | −50 K € | −149 K € | −3,960 € |
| Liabilities | 321 K € | 400 K € | 564 K € | 541 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 321 K € | 400 K € | 564 K € | 541 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address O. Plachého 4956/70, 03608 Martin - Priekopa, Slovenská republika
Address Čsl. armády 29/20, 03851 Turčianska Štiavnička, Slovenská republika
Address Dlouhá 730/35, 11000 Staré Město, Praha 1, Česká republika
Address Na Rozcestí 1434/6, 19000 Praha 9 - Libeň, Česká republika
Address O. Plachého 4956/70, 03608 Martin - Priekopa, Slovenská republika
Address Čsl. armády 29/20, 03851 Turčianska Štiavnička, Slovenská republika
Registered in Business Register
1 entry from the business register
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