Company data from Slovak public registers
Company financial profile・Company ID 45977275・Komárov 130, 08611 Komárov・Founded 2011
Turnover 2019
29 K €
+31 %Profit 2019
186 €
+102 %Assets
33 K €
−9.2 %Equity
16 K €
+1.1 %Debt ratio
49.5 %
−5.2 ppGross margin
38.0 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+42 ppProfit / revenue
ROA
0.6 %
+26 ppReturn on assets
ROE
1.1 %
+57 ppReturn on equity
Current ratio
6.15
+139 %Current assets / current liabilities
Earnings before tax
363 €
+104 %Profit + income tax
Effective tax
48.8 %
+49 ppIncome tax / earnings before tax
Net working capital
20 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 34 K € | 18 K € | 29 K € |
| Value added | 8,781 € | 16 K € | −932 € | 11 K € |
| Operating revenue | 25 K € | 35 K € | 22 K € | 29 K € |
| Profit after tax | 5,062 € | 5,899 € | −9,123 € | 186 € |
| Income tax | 1,119 € | 1,706 € | 0 € | 177 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 22 K € | 37 K € | 36 K € | 33 K € |
| Non-current assets | 5,365 € | 4,768 € | 3,224 € | 8,292 € |
| Property, plant and equipment | 5,365 € | 4,768 € | 3,224 € | 8,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 32 K € | 33 K € | 24 K € |
| Inventory | 2,565 € | 2,564 € | 2,565 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,071 € | 6,079 € | 2,323 € | 4,498 € |
| Financial accounts | 12 K € | 23 K € | 28 K € | 20 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 37 K € | 36 K € | 33 K € |
| Equity | 19 K € | 25 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,586 € | 7,648 € | 14 K € | 4,424 € |
| Profit/loss for the accounting period after tax | 5,062 € | 5,899 € | −9,123 € | 186 € |
| Liabilities | 2,714 € | 11 K € | 20 K € | 16 K € |
| Non-current liabilities | 90 € | 105 € | 103 € | 7,254 € |
| Current liabilities | 2,624 € | 2,687 € | 13 K € | 3,951 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,387 € | 6,479 € | 4,571 € |
| Provisions | 0 € | 144 € | 337 € | 338 € |
Tax liability trend
26 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Aténska 10, 04013 Košice, Slovenská republika
Address Kráľovce 168, 04444 Kráľovce, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Kráľovce 168, 04444 Kráľovce, Slovenská republika
Address Aténska 10, 04013 Košice, Slovenská republika
Address Kráľovce 168, 04444 Kráľovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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