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Company data from Slovak public registers
Company financial profile・Company ID 46559698・Komárov 130, 08611 Komárov・Founded 2012
Turnover 2020
194 K €
+151 %Profit 2020
−362 €
−124 %Assets
496 K €
+319 %Equity
4,820 €
−7.0 %Debt ratio
99.0 %
+3.4 ppGross margin
1.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.1 ppProfit / revenue
ROA
-0.1 %
−1.3 ppReturn on assets
ROE
-7.5 %
−36 ppReturn on equity
Current ratio
8.12
−94 %Current assets / current liabilities
Earnings before tax
304 €
−84 %Profit + income tax
Effective tax
219.1 %
+198 ppIncome tax / earnings before tax
Net working capital
435 K €
+270 %Current assets − current liabilities
Revenue CAGR
776.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,500 € | 77 K € | 192 K € |
| Value added | 0 € | 63 € | 2,245 € | 3,628 € |
| Operating revenue | 0 € | 2,500 € | 77 K € | 194 K € |
| Profit after tax | −960 € | −343 € | 1,485 € | −362 € |
| Income tax | 960 € | 0 € | 395 € | 666 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 72 K € | 118 K € | 496 K € |
| Non-current assets | 0 € | 33 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 33 K € | 0 € | 0 € |
| Current assets | 5,000 € | 39 K € | 118 K € | 496 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 93 K € | 492 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 39 K € | 26 K € | 3,524 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 72 K € | 118 K € | 496 K € |
| Equity | 4,040 € | 3,697 € | 5,182 € | 4,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −960 € | −1,303 € | 182 € |
| Profit/loss for the accounting period after tax | −960 € | −343 € | 1,485 € | −362 € |
| Liabilities | 960 € | 68 K € | 113 K € | 491 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 430 K € |
| Current liabilities | 960 € | 520 € | 864 € | 61 K € |
| Short-term financial assistance | 0 € | 68 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
29 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Address Irkutská 1400/12, 04012 Košice-Nad Jazerom, Slovenská republika
Address Lorántffy Zsuzsanna utca 15/A, 1043 Budapest, Maďarsko
Address Bátorove Kosihy 1040, 94634 Bátorove Kosihy, Slovenská republika
Address Dlouhá 730/35, 11000 Staré Město Praha 1, Česká republika
Address Na Rozcestí, 1434/6, 19000,
Address Osloboditeľov 739, 04941 Krásnohorské Podhradie, Slovenská republika
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Address Hradná 214, 04941 Krásnohorské Podhradie, Slovenská republika
Address Irkutská 1400/12, 04012 Košice-Nad Jazerom, Slovenská republika
Address Lorántffy Zsuzsanna utca 15/A, 1043 Budapest, Maďarsko
Address Bátorove Kosihy 1040, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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