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Company data from Slovak public registers
Company financial profile・Company ID 46534890・Komjatná 158, 03496 Komjatná・Founded 2012
Turnover 2022
2.51 M €
+19 %Profit 2022
−8,850 €
−102 %Assets
1.8 M €
−65 %Equity
832 K €
−1.1 %Debt ratio
53.7 %
−30 ppGross margin
15.4 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−24 ppProfit / revenue
ROA
-0.5 %
−10 ppReturn on assets
ROE
-1.1 %
−61 ppReturn on equity
Current ratio
1.71
+58 %Current assets / current liabilities
Earnings before tax
1,565 €
−100 %Profit + income tax
Effective tax
665.5 %
+644 ppIncome tax / earnings before tax
Net working capital
502 K €
+48 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 2.11 M € | 1.96 M € | 2.21 M € |
| Value added | 570 K € | 767 K € | 1.08 M € | 340 K € |
| Operating revenue | 1.84 M € | 2.13 M € | 2.1 M € | 2.51 M € |
| Profit after tax | 61 K € | 189 K € | 502 K € | −8,850 € |
| Income tax | 16 K € | 50 K € | 133 K € | 10 K € |
| Current income tax | 16 K € | 50 K € | 133 K € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 3.31 M € | 5.17 M € | 1.8 M € |
| Non-current assets | 629 K € | 508 K € | 672 K € | 588 K € |
| Property, plant and equipment | 629 K € | 508 K € | 672 K € | 588 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 2.8 M € | 4.5 M € | 1.21 M € |
| Inventory | 1,300 € | 1,300 € | 1,300 € | 0 € |
| Non-current receivables | 394 K € | 406 K € | 406 K € | 158 K € |
| Current receivables | 827 K € | 1.11 M € | 2.13 M € | 972 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 1.29 M € | 1.96 M € | 78 K € |
| Accruals and deferrals | 3,790 € | 3,790 € | 3,790 € | 3,790 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 3.31 M € | 5.17 M € | 1.8 M € |
| Equity | 151 K € | 339 K € | 842 K € | 832 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 | 54 K € | 115 K € | 304 K € | 806 K € |
| Profit/loss for the accounting period after tax | 61 K € | 189 K € | 502 K € | −8,850 € |
| Liabilities | 1.95 M € | 2.97 M € | 4.33 M € | 967 K € |
| Non-current liabilities | 372 K € | 215 K € | 174 K € | 221 K € |
| Current liabilities | 1.54 M € | 2.76 M € | 4.16 M € | 706 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Komjatná 158, 03496 Komjatná, Slovenská republika
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Address Komjatná 158, 03496 Komjatná, Slovenská republika
Registered in Business Register
1 entry from the business register
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