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Company data from Slovak public registers
Company financial profile・Company ID 45630810・Komárov 130, 08611 Komárov・Founded 2010
Turnover 2022
248 K €
−86 %Profit 2022
−248 K €
−56 %Assets
2.6 M €
−7.6 %Equity
1.19 M €
−22 %Debt ratio
53.2 %
+8.7 ppGross margin
-47.1 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.7 %
−91 ppProfit / revenue
ROA
-9.5 %
−3.9 ppReturn on assets
ROE
-20.8 %
−10 ppReturn on equity
Current ratio
1.87
−44 %Current assets / current liabilities
Earnings before tax
−248 K €
−56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
351 K €
−42 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 808 K € | 727 K € | 839 K € | 103 K € |
| Value added | 279 K € | 409 K € | 52 K € | −48 K € |
| Operating revenue | 1.1 M € | 1.01 M € | 1.84 M € | 248 K € |
| Profit after tax | 4,001 € | 79 K € | −159 K € | −248 K € |
| Income tax | 2,880 € | 20 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 20 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 3.67 M € | 2.81 M € | 2.6 M € |
| Non-current assets | 1.32 M € | 2.79 M € | 1.94 M € | 1.83 M € |
| Property, plant and equipment | 1.32 M € | 2.79 M € | 1.94 M € | 1.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 883 K € | 868 K € | 755 K € |
| Inventory | 32 K € | 113 K € | 263 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 596 K € | 750 K € | 522 K € | 459 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 83 K € | 32 K € |
| Accruals and deferrals | 304 € | 216 € | 1,982 € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 3.67 M € | 2.81 M € | 2.6 M € |
| Equity | 756 K € | 1.69 M € | 1.53 M € | 1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 51 K € | 130 K € | −117 K € |
| Profit/loss for the accounting period after tax | 4,001 € | 79 K € | −159 K € | −248 K € |
| Liabilities | 1.16 M € | 1.93 M € | 1.25 M € | 1.38 M € |
| Non-current liabilities | 74 K € | 240 K € | 951 € | 3,313 € |
| Current liabilities | 963 K € | 1.12 M € | 259 K € | 403 K € |
| Short-term financial assistance | 23 K € | 86 K € | 10 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 925 K € | 900 K € |
| Short-term bank loans | 93 K € | 468 K € | 54 K € | 41 K € |
| Provisions | 6,713 € | 13 K € | 2,400 € | 0 € |
| Accruals and deferrals | 54 K € | 54 K € | 36 K € | 26 K € |
Tax liability trend
37 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Hradná 214/65, 04941 Krásnohorské Podhradie, Slovenská republika
Address Hradná 214/65, 04941 Krásnohorské Podhradie, Slovenská republika
Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Address Osloboditeľov 569, 04941 Krásnohorské Podhradie, Slovenská republika
Registered in Business Register
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