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Company data from Slovak public registers
Company financial profile・Company ID 45602000・Komárov 130, 08611 Komárov・Founded 2010
Turnover 2024
312 K €
−82 %Profit 2024
1,147 €
−92 %Assets
719 K €
−26 %Equity
234 K €
+0.5 %Debt ratio
67.4 %
−8.4 ppGross margin
10.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.2 %
−1.3 ppReturn on assets
ROE
0.5 %
−5.7 ppReturn on equity
Current ratio
1.30
+16 %Current assets / current liabilities
Earnings before tax
3,067 €
−83 %Profit + income tax
Effective tax
62.6 %
+41 ppIncome tax / earnings before tax
Net working capital
55 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 267 K € | 1.69 M € | 312 K € |
| Value added | 46 K € | 63 K € | 62 K € | 31 K € |
| Operating revenue | 258 K € | 269 K € | 1.69 M € | 312 K € |
| Profit after tax | 368 € | 13 K € | 14 K € | 1,147 € |
| Income tax | 2,792 € | 2,919 € | 4,027 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 429 K € | 560 K € | 965 K € | 719 K € |
| Non-current assets | 239 K € | 307 K € | 456 K € | 478 K € |
| Property, plant and equipment | 239 K € | 307 K € | 456 K € | 478 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 253 K € | 509 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 226 K € | 505 K € | 240 K € |
| Financial accounts | 617 € | 27 K € | 3,962 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 560 K € | 965 K € | 719 K € |
| Equity | 206 K € | 219 K € | 233 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −40 K € | −27 K € | −13 K € |
| Profit/loss for the accounting period after tax | 368 € | 13 K € | 14 K € | 1,147 € |
| Liabilities | 223 K € | 341 K € | 732 K € | 484 K € |
| Non-current liabilities | 22 K € | 9,375 € | 600 € | 749 € |
| Current liabilities | 189 K € | 193 K € | 457 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 11 K € | 10 K € |
| Provisions | 1,140 € | 1,271 € | 1,115 € | 0 € |
Tax liability trend
30 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Fryčovická 458, 19900 Praha, Česká republika
Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Suite 105, Silverside Road 501, 19809 Wilmington Delaware, Spojené štáty americké
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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